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Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maritime Investment Fund II K/S
Maritime Investment Fund II K/S (CVR number: 40251898K) is a company from GENTOFTE. The company reported a net sales of 129.4 mUSD in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 126 % (EBIT: 163.1 mUSD), while net earnings were 172.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maritime Investment Fund II K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 48.45 | 44.25 | 71.29 | 118.90 | 129.42 |
| Gross profit | 49.44 | 47.28 | 52.52 | 124.67 | 189.19 |
| EBIT | 36.93 | 36.10 | 36.44 | 92.52 | 163.13 |
| Net earnings | 30.20 | 29.51 | 3.51 | 77.89 | 172.79 |
| Shareholders equity total | 133.75 | 137.74 | 285.09 | 249.07 | 192.32 |
| Balance sheet total (assets) | 334.97 | 394.56 | 697.10 | 759.87 | 647.93 |
| Net debt | -11.51 | 165.21 | 363.23 | 446.51 | 226.94 |
| Profitability | |||||
| EBIT-% | 76.2 % | 81.6 % | 51.1 % | 77.8 % | 126.0 % |
| ROA | 11.7 % | 10.0 % | 5.5 % | 14.2 % | 31.6 % |
| ROE | 30.3 % | 24.1 % | 1.9 % | 33.4 % | 96.3 % |
| ROI | 11.7 % | 10.2 % | 5.7 % | 14.9 % | 35.3 % |
| Economic value added (EVA) | 33.63 | 29.38 | 17.23 | 58.60 | 127.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 34.9 % | 40.9 % | 32.8 % | 29.7 % |
| Gearing | 177.0 % | 136.8 % | 187.9 % | 174.4 % | |
| Relative net indebtedness % | -23.8 % | 402.8 % | 540.4 % | 411.6 % | 268.3 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.8 | 0.8 | |
| Current ratio | 0.8 | 0.6 | 0.8 | 0.8 | |
| Cash and cash equivalents | 11.51 | 78.58 | 26.74 | 21.38 | 108.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.8 % | -57.3 % | -41.0 % | -14.3 % | -32.7 % |
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | A |
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