MARITIM SUPPLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARITIM SUPPLY ApS
MARITIM SUPPLY ApS (CVR number: 21811033) is a company from HALSNÆS. The company recorded a gross profit of 1348.1 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARITIM SUPPLY ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 248.00 | 1 352.00 | 1 360.00 | 1 421.00 | 1 348.15 |
EBIT | -5.00 | -68.00 | 117.00 | 143.00 | -25.80 |
Net earnings | 163.00 | 166.00 | 1 113.00 | 356.00 | -77.35 |
Shareholders equity total | 987.00 | 928.00 | 1 931.00 | 938.00 | 860.41 |
Balance sheet total (assets) | 3 612.00 | 3 542.00 | 4 301.00 | 3 117.00 | 3 396.70 |
Net debt | 762.00 | 837.00 | 1 018.00 | 788.00 | 1 719.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.2 % | 30.5 % | 11.2 % | -0.1 % |
ROE | 17.9 % | 17.3 % | 77.9 % | 24.8 % | -8.6 % |
ROI | 10.2 % | 10.2 % | 47.0 % | 16.4 % | -0.2 % |
Economic value added (EVA) | - 103.32 | - 123.49 | 39.34 | 148.86 | -96.33 |
Solvency | |||||
Equity ratio | 37.2 % | 36.6 % | 60.9 % | 41.7 % | 28.3 % |
Gearing | 129.5 % | 124.2 % | 55.6 % | 120.7 % | 233.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 1.9 | 1.7 | 0.8 |
Current ratio | 0.9 | 0.6 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 516.00 | 316.00 | 55.00 | 344.00 | 291.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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