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

CVR number: 29627975
Sundevej 17, Sunde 7884 Fur
Free credit report Annual report

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 1174.8 kDKK in 2024. The operating profit was 496.5 kDKK, while net earnings were 387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.4 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 profit1 036.001 113.00838.00758.001 174.80
EBIT301.00215.005.00102.00496.48
Net earnings234.00164.00-6.0080.00387.06
Shareholders equity total1 254.001 362.001 299.001 320.001 645.59
Balance sheet total (assets)1 472.001 455.001 413.001 377.001 789.49
Net debt-1 308.00-1 285.00-1 306.00-1 264.00-1 637.49
Profitability
EBIT-%
ROA22.5 %14.7 %0.3 %7.3 %31.4 %
ROE20.1 %12.5 %-0.5 %6.1 %26.1 %
ROI25.7 %16.3 %0.4 %7.8 %33.5 %
Economic value added (EVA)179.98104.10-63.4414.73320.67
Solvency
Equity ratio85.2 %93.6 %95.4 %95.9 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.017.322.824.212.4
Current ratio7.017.312.424.212.4
Cash and cash equivalents1 308.001 285.001 306.001 264.001 637.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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