COPENHAGEN MARITIME SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 32270247
Snorresgade 18-20, 2300 København S

Credit rating

Company information

Official name
COPENHAGEN MARITIME SERVICES ApS
Established
2009
Company form
Private limited company
Industry

About COPENHAGEN MARITIME SERVICES ApS

COPENHAGEN MARITIME SERVICES ApS (CVR number: 32270247) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN MARITIME SERVICES ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 282.0019 963.0019 283.0015 657.0017 685.00
EBIT11 282.0019 963.0019 283.0015 657.0017 685.00
Net earnings8 023.0015 829.0015 325.0012 230.0013 988.00
Shareholders equity total8 443.0015 972.0015 497.0012 427.0014 215.00
Balance sheet total (assets)14 006.0024 558.0023 270.0020 476.0025 468.00
Net debt-4 146.00-4 648.00-12 102.00- 345.00- 464.00
Profitability
EBIT-%
ROA77.0 %105.3 %82.2 %72.9 %78.1 %
ROE89.8 %129.7 %97.4 %87.6 %105.0 %
ROI92.4 %128.8 %101.6 %89.1 %101.8 %
Economic value added (EVA)8 154.7614 983.6714 045.8211 058.9212 944.78
Solvency
Equity ratio60.3 %65.0 %66.6 %60.7 %55.8 %
Gearing11.9 %5.5 %9.3 %20.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.30.50.3
Current ratio1.61.02.30.50.3
Cash and cash equivalents5 153.005 532.0013 549.002 879.002 659.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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