Copenhagen Maritime Greentech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10 415.41 | 36 620.24 | 54 695.03 | 50 078.24 | 41 061.25 |
Balance sheet total (assets) | 29 354.33 | 36 652.60 | 54 744.69 | 50 205.49 | 41 437.62 |
Net debt | 37 772.43 | -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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.7 % | 99.1 % |
Gearing | -381.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.6 | 2.9 | 303.1 | 78.2 | 9.0 |
Current ratio | 90.6 | 2.9 | 303.1 | 78.2 | 9.0 |
Cash and cash equivalents | 1 975.51 | 94.74 | 15 038.25 | 9 948.89 | 3 400.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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