Maritime GP F II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maritime GP F II ApS
Maritime GP F II ApS (CVR number: 40152393) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 0 mUSD), while net earnings were -0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime GP F II ApS's liquidity measured by quick ratio was 1782.6 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.13 | 3.06 | 2.62 | 2.88 | 2.92 |
Gross profit | 2.18 | 2.19 | 1.03 | 1.02 | 0.95 |
EBIT | 2.18 | 2.19 | 1.03 | 1.02 | 0.95 |
Net earnings | 2.23 | 0.84 | -0.54 | 1.46 | -0.09 |
Shareholders equity total | 14.36 | 15.20 | 14.66 | 16.13 | 16.03 |
Balance sheet total (assets) | 15.95 | 15.44 | 16.40 | 18.21 | 16.04 |
Net debt | -15.95 | -15.44 | -16.25 | -17.54 | -16.04 |
Profitability | |||||
EBIT-% | 69.6 % | 71.6 % | 39.4 % | 35.5 % | 32.4 % |
ROA | 21.0 % | 16.1 % | 6.7 % | 12.9 % | 9.6 % |
ROE | 16.9 % | 5.7 % | -3.6 % | 9.5 % | -0.6 % |
ROI | 24.3 % | 17.1 % | 7.1 % | 14.4 % | 10.2 % |
Economic value added (EVA) | 1.94 | 2.27 | 1.04 | 1.11 | 1.02 |
Solvency | |||||
Equity ratio | 90.1 % | 98.5 % | 89.4 % | 88.6 % | 99.9 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | -458.9 % | -497.5 % | -560.2 % | -537.4 % | -549.3 % |
Liquidity | |||||
Quick ratio | 10.1 | 65.2 | 9.4 | 8.7 | 1 782.6 |
Current ratio | 10.1 | 65.2 | 9.4 | 8.7 | 1 782.6 |
Cash and cash equivalents | 15.95 | 15.44 | 16.40 | 17.54 | 16.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 458.9 % | 497.5 % | 560.2 % | 560.9 % | 549.3 % |
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.