MARITIMCHARTER ApS — Credit Rating and Financial Key Figures

CVR number: 27408036
Jacob Gades Vej 13, Torø Huse 5610 Assens
alicebreindahl@gmail.com
tel: 53616277

Company information

Official name
MARITIMCHARTER ApS
Established
2003
Domicile
Torø Huse
Company form
Private limited company
Industry

About MARITIMCHARTER ApS

MARITIMCHARTER ApS (CVR number: 27408036) is a company from ASSENS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIMCHARTER ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.81-20.90-6.70-21.57-15.39
EBIT-19.81-20.90-6.70-21.57-15.39
Net earnings-25.01-25.84-9.91-20.33-16.34
Shareholders equity total564.16425.32301.01221.77144.44
Balance sheet total (assets)599.02460.89326.10247.14170.17
Net debt- 585.75- 417.09- 312.26- 233.02- 155.69
Profitability
EBIT-%
ROA-3.0 %-3.9 %-1.7 %-7.0 %-6.9 %
ROE-4.0 %-5.2 %-2.7 %-7.8 %-8.9 %
ROI-3.1 %-4.1 %-1.8 %-7.3 %-7.3 %
Economic value added (EVA)-55.59-49.92-28.73-37.39-27.24
Solvency
Equity ratio94.2 %92.3 %92.3 %89.7 %84.9 %
Gearing2.4 %3.2 %4.6 %6.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.213.013.09.76.6
Current ratio17.213.013.09.76.6
Cash and cash equivalents599.02430.89326.10247.14170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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