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
Free credit report Annual report

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 1477.9 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. FAIRWAY MARITIME ApS's liquidity measured by quick ratio was 2.5 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 profit578.29-73.831 012.391 410.721 477.95
EBIT119.02- 259.30399.02188.09335.27
Net earnings110.12- 212.62300.65139.36252.75
Shareholders equity total226.7914.17314.82336.38467.13
Balance sheet total (assets)503.91302.65401.22450.53779.36
Net debt112.25193.36-77.06- 150.31- 638.11
Profitability
EBIT-%
ROA27.4 %-64.3 %113.4 %44.2 %54.5 %
ROE64.1 %-176.5 %182.8 %42.8 %62.9 %
ROI43.4 %-94.5 %152.0 %57.5 %83.5 %
Economic value added (EVA)101.34- 219.39300.79129.99242.58
Solvency
Equity ratio45.0 %4.7 %78.5 %74.7 %59.9 %
Gearing49.5 %1364.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.32.83.02.5
Current ratio0.80.32.83.02.5
Cash and cash equivalents77.06150.31638.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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