Copenhagen Maritime Greentech A/S — Credit Rating and Financial Key Figures

CVR number: 38258435
Troljevej 2, 2900 Hellerup

Credit rating

Company information

Official name
Copenhagen Maritime Greentech A/S
Established
2016
Company form
Limited company
Industry

About Copenhagen Maritime Greentech A/S

Copenhagen Maritime Greentech A/S (CVR number: 38258435) is a company from GENTOFTE. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -9017 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Maritime Greentech A/S's liquidity measured by quick ratio was 9 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-30.70-82.58- 258.98-71.58-85.52
EBIT-30.70-82.58- 258.98-71.58-85.52
Net earnings-4 729.98-7 212.29-7 525.21-4 616.80-9 016.98
Shareholders equity total-10 415.4136 620.2454 695.0350 078.2441 061.25
Balance sheet total (assets)29 354.3336 652.6054 744.6950 205.4941 437.62
Net debt37 772.43-94.74-15 038.25-9 948.89-3 400.74
Profitability
EBIT-%
ROA-12.8 %-18.9 %-16.4 %-8.6 %-19.1 %
ROE-16.4 %-21.9 %-16.5 %-8.8 %-19.8 %
ROI-12.8 %-18.9 %-16.4 %-8.6 %-19.2 %
Economic value added (EVA)-1 442.65-1 556.54-2 199.04-2 805.48-2 583.84
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.1 %
Gearing-381.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.62.9303.178.29.0
Current ratio90.62.9303.178.29.0
Cash and cash equivalents1 975.5194.7415 038.259 948.893 400.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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