ZEALAND MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 33083378
Gammel Kongevej 60, 1850 Frederiksberg C

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 -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 4420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.13-6.50-51.58- 142.00-79.55
EBIT-26.13-6.50-60.58- 142.00-79.55
Net earnings139.95443.551 062.751 830.004 420.05
Shareholders equity total293.29736.841 585.662 819.003 469.52
Balance sheet total (assets)334.93745.271 611.992 861.003 576.24
Net debt- 149.56- 258.46- 859.46- 837.00-2 454.53
Profitability
EBIT-%
ROA54.7 %82.8 %90.5 %83.1 %137.3 %
ROE62.7 %86.1 %91.5 %83.1 %140.6 %
ROI64.4 %86.7 %91.9 %84.4 %138.7 %
Economic value added (EVA)-29.68-10.97-81.91- 175.78- 176.43
Solvency
Equity ratio87.6 %98.9 %98.4 %98.5 %97.0 %
Gearing0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.580.959.266.833.0
Current ratio6.580.959.266.833.0
Cash and cash equivalents150.52258.46859.46837.002 542.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:137.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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