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Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 40251898
Strandvejen 70, 2900 Hellerup

Company information

Official name
Maritime Investment Fund II K/S
Established
2019
Company form
Limited partnership
Industry

About Maritime Investment Fund II K/S

Maritime Investment Fund II K/S (CVR number: 40251898) is a company from GENTOFTE. The company recorded a gross profit of -829 kUSD in 2025. The operating profit was -829 kUSD, while net earnings were 78.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime Investment Fund II K/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 981.00-1 366.00- 822.00- 829.00
EBIT- 981.00-1 366.00- 822.00- 829.00
Net earnings31 653.0010 492.00141 786.0078 941.00
Shareholders equity total120 031.00285 023.00326 843.00176 726.00
Balance sheet total (assets)220 128.00314 037.00330 580.00176 854.00
Net debt98 152.0027 374.003 395.00- 353.00
Profitability
EBIT-%
ROA14.8 %5.5 %44.3 %31.2 %
ROE26.4 %5.2 %46.3 %31.4 %
ROI14.8 %5.5 %44.4 %31.2 %
Economic value added (EVA)- 981.00-12 401.65-16 549.60-17 436.27
Solvency
Equity ratio54.5 %90.8 %98.9 %99.9 %
Gearing83.0 %9.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.13.8
Current ratio0.40.00.13.8
Cash and cash equivalents1 432.00590.00255.00353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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