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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 2025, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 0 mUSD), while net earnings were 1.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 45.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3.06 | 2.62 | 2.88 | 2.92 | 3.10 |
| Gross profit | 2.19 | 1.03 | 1.02 | 0.95 | 0.75 |
| EBIT | 2.19 | 1.03 | 1.02 | 0.95 | 0.75 |
| Net earnings | 0.84 | -0.54 | 1.46 | -0.09 | 1.34 |
| Shareholders equity total | 15.20 | 14.66 | 16.13 | 16.03 | 17.37 |
| Balance sheet total (assets) | 15.44 | 16.40 | 18.21 | 16.04 | 17.75 |
| Net debt | -15.44 | -16.25 | -17.54 | -16.04 | -17.04 |
| Profitability | |||||
| EBIT-% | 71.6 % | 39.4 % | 35.5 % | 32.4 % | 24.1 % |
| ROA | 16.1 % | 6.7 % | 12.9 % | 9.6 % | 15.2 % |
| ROE | 5.7 % | -3.6 % | 9.5 % | -0.6 % | 8.0 % |
| ROI | 17.1 % | 7.1 % | 14.4 % | 10.2 % | 15.4 % |
| Economic value added (EVA) | 1.47 | 0.27 | 0.28 | 0.14 | -0.06 |
| Solvency | |||||
| Equity ratio | 98.5 % | 89.4 % | 88.6 % | 99.9 % | 97.9 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | -497.5 % | -560.2 % | -537.4 % | -549.3 % | -538.3 % |
| Liquidity | |||||
| Quick ratio | 65.2 | 9.4 | 8.7 | 1 782.6 | 45.8 |
| Current ratio | 65.2 | 9.4 | 8.7 | 1 782.6 | 45.8 |
| Cash and cash equivalents | 15.44 | 16.40 | 17.54 | 16.04 | 17.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 497.5 % | 560.2 % | 560.9 % | 549.3 % | 538.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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