FAIRWAY MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 33379951
Dalgårdsvej 18, Thorsager 8410 Rønde
info@fairway-maritime.dk
tel: 40164520
www.fairway-maritime.dk

Credit rating

Company information

Official name
FAIRWAY MARITIME ApS
Personnel
2 persons
Established
2011
Domicile
Thorsager
Company form
Private limited company
Industry

About FAIRWAY MARITIME ApS

FAIRWAY MARITIME ApS (CVR number: 33379951) is a company from SYDDJURS. The company recorded a gross profit of 1410.7 kDKK in 2023. The operating profit was 188.1 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAIRWAY MARITIME ApS's liquidity measured by quick ratio was 3 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 profit572.17578.29-73.831 012.391 410.72
EBIT27.23119.02- 259.30399.02188.09
Net earnings19.83110.12- 212.62300.65139.36
Shareholders equity total116.68226.7914.17314.82336.38
Balance sheet total (assets)363.72503.91302.65401.22450.53
Net debt91.04112.25193.36-77.06- 150.31
Profitability
EBIT-%
ROA8.9 %27.4 %-64.3 %113.4 %44.2 %
ROE18.6 %64.1 %-176.5 %182.8 %42.8 %
ROI12.1 %43.4 %-94.5 %152.0 %57.5 %
Economic value added (EVA)26.22105.92- 213.65310.51133.99
Solvency
Equity ratio32.1 %45.0 %4.7 %78.5 %74.7 %
Gearing78.0 %49.5 %1364.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.32.83.0
Current ratio1.20.80.32.83.0
Cash and cash equivalents77.06150.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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