MARITIME PARTNERS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30733665
Munkebakke 11, 3230 Græsted
tel: 21229956

Company information

Official name
MARITIME PARTNERS CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MARITIME PARTNERS CONSULTING ApS

MARITIME PARTNERS CONSULTING ApS (CVR number: 30733665) is a company from GRIBSKOV. The company recorded a gross profit of 991 kDKK in 2024. The operating profit was 258.2 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARITIME PARTNERS CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 112.20872.99764.17539.24991.02
EBIT- 250.54-96.9746.9448.70258.16
Net earnings- 187.15-77.3531.3235.21197.57
Shareholders equity total-17.35-94.70-63.38-28.16169.41
Balance sheet total (assets)341.36323.95475.63326.68656.68
Net debt-82.9640.12-14.49-27.65- 492.25
Profitability
EBIT-%
ROA-45.0 %-24.9 %9.8 %10.9 %51.1 %
ROE-73.2 %-23.3 %7.8 %8.8 %79.6 %
ROI-294.6 %-483.5 %234.0 %305.3 %
Economic value added (EVA)- 196.01-75.3736.2338.81200.14
Solvency
Equity ratio-4.8 %-22.6 %-11.8 %-7.9 %25.8 %
Gearing-42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.91.3
Current ratio0.60.50.80.91.3
Cash and cash equivalents82.9614.4927.65492.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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