Maritime Equity Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38689541
Toldbodgade 59 B, 1253 København K

Credit rating

Company information

Official name
Maritime Equity Partners ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Maritime Equity Partners ApS

Maritime Equity Partners ApS (CVR number: 38689541) is a company from KØBENHAVN. The company recorded a gross profit of 9625.1 kDKK in 2023. The operating profit was 3629.4 kDKK, while net earnings were 3081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maritime Equity Partners ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 387.80- 422.49-95.359 494.489 625.14
EBIT-1 892.17-1 926.27-2 117.361 790.763 629.40
Net earnings-2 018.74-2 084.81-2 426.141 271.653 081.35
Shareholders equity total-6 077.02-8 161.83-10 587.97-9 316.32-6 234.97
Balance sheet total (assets)587.03880.994 922.585 624.38
Net debt1 719.24740.10669.35-2 964.51366.66
Profitability
EBIT-%
ROA-37.1 %-13.0 %-20.9 %14.1 %28.2 %
ROE-97996.9 %-355.1 %-330.5 %43.8 %58.4 %
ROI-91.2 %-64.1 %-162.9 %136.6 %105.9 %
Economic value added (EVA)-1 685.52-1 620.90-1 677.722 357.174 317.85
Solvency
Equity ratio-100.0 %-92.1 %-91.3 %-61.8 %-46.4 %
Gearing-28.3 %-15.8 %-12.4 %-14.4 %-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.60.7
Current ratio0.10.11.60.7
Cash and cash equivalents547.03643.764 304.125 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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