K.P. MARITIME SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 29627975
Sundevej 17, Sunde 7884 Fur

Credit rating

Company information

Official name
K.P. MARITIME SERVICES ApS
Personnel
2 persons
Established
2006
Domicile
Sunde
Company form
Private limited company
Industry

About K.P. MARITIME SERVICES ApS

K.P. MARITIME SERVICES ApS (CVR number: 29627975) is a company from SKIVE. The company recorded a gross profit of 758.7 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P. MARITIME SERVICES ApS's liquidity measured by quick ratio was 24.3 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 profit1 022.001 036.001 113.00838.00758.69
EBIT184.00301.00215.005.00102.00
Net earnings143.00234.00164.00-6.0079.94
Shareholders equity total1 075.001 254.001 362.001 299.001 319.53
Balance sheet total (assets)1 204.001 472.001 455.001 413.001 376.29
Net debt- 923.00-1 308.00-1 285.00-1 306.00-1 262.92
Profitability
EBIT-%
ROA15.6 %22.5 %14.7 %0.3 %7.3 %
ROE13.9 %20.1 %12.5 %-0.5 %6.1 %
ROI17.8 %25.7 %16.3 %0.4 %7.8 %
Economic value added (EVA)131.94226.36169.821.1380.24
Solvency
Equity ratio89.3 %85.2 %93.6 %95.4 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.57.017.322.824.3
Current ratio9.57.017.312.424.3
Cash and cash equivalents923.001 308.001 285.001 306.001 262.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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