MARITIM CONSULT & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21584096
True Møllevej 11, True 8381 Tilst

Credit rating

Company information

Official name
MARITIM CONSULT & SERVICE ApS
Established
1999
Domicile
True
Company form
Private limited company
Industry

About MARITIM CONSULT & SERVICE ApS

MARITIM CONSULT & SERVICE ApS (CVR number: 21584096) is a company from AARHUS. The company recorded a gross profit of 2393.6 kDKK in 2023. The operating profit was 1860.2 kDKK, while net earnings were 1450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARITIM CONSULT & SERVICE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 647.592 396.322 274.612 450.312 393.59
EBIT835.161 653.931 732.561 913.711 860.16
Net earnings668.221 285.251 349.231 491.041 450.93
Shareholders equity total1 431.492 056.752 105.982 297.012 247.94
Balance sheet total (assets)3 069.653 720.434 115.374 041.113 768.40
Net debt- 596.9479.51-89.72-1 373.27- 219.84
Profitability
EBIT-%
ROA28.2 %48.7 %44.2 %46.9 %47.6 %
ROE41.8 %73.7 %64.8 %67.7 %63.8 %
ROI48.9 %83.7 %70.4 %75.3 %73.9 %
Economic value added (EVA)588.221 248.131 251.411 402.551 404.51
Solvency
Equity ratio46.6 %55.3 %51.2 %56.8 %59.7 %
Gearing7.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.31.5
Current ratio0.90.81.01.31.5
Cash and cash equivalents596.9467.06313.781 373.27219.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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