ZEALAND MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 33083378
Gammel Kongevej 60, 1850 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
ZEALAND MARITIME ApS
Established
2010
Company form
Private limited company
Industry

About ZEALAND MARITIME ApS

ZEALAND MARITIME ApS (CVR number: 33083378) is a company from FREDERIKSBERG. The company recorded a gross profit of -563.1 kDKK in 2024. The operating profit was -563.1 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 163.3 %, which can be considered excellent and Return on Equity (ROE) was 163.9 %, 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. ZEALAND MARITIME ApS's liquidity measured by quick ratio was 66 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-51.58- 142.00-80.00- 563.14
EBIT-6.50-60.58- 142.00-80.00- 563.14
Net earnings443.551 062.751 830.004 420.0030 442.70
Shareholders equity total736.841 585.662 819.003 469.0033 676.00
Balance sheet total (assets)745.271 611.992 861.003 576.0033 705.64
Net debt- 258.46- 859.46- 837.00-2 454.00-8.91
Profitability
EBIT-%
ROA82.8 %90.5 %83.1 %137.3 %163.3 %
ROE86.1 %91.5 %83.1 %140.6 %163.9 %
ROI86.7 %91.9 %84.4 %138.6 %163.5 %
Economic value added (EVA)-21.29-97.61- 221.68- 221.65- 741.87
Solvency
Equity ratio98.9 %98.4 %98.5 %97.0 %99.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.959.266.832.966.0
Current ratio80.959.266.832.966.0
Cash and cash equivalents258.46859.46837.002 542.008.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:163.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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