Maritime Investment Fund I Holding GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maritime Investment Fund I Holding GP ApS
Maritime Investment Fund I Holding GP ApS (CVR number: 38683667) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 35.5 % (EBIT: 0 mUSD), while net earnings were 1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime Investment Fund I Holding GP ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.95 | 0.91 | 0.95 | 2.77 | 2.88 |
Gross profit | 0.13 | -0.04 | 0.08 | 1.18 | 1.02 |
EBIT | 0.13 | -0.04 | 0.08 | 1.18 | 1.02 |
Net earnings | -0.31 | 0.31 | -0.46 | 0.50 | 0.96 |
Shareholders equity total | 6.04 | 6.36 | 5.90 | 6.39 | 7.35 |
Balance sheet total (assets) | 6.87 | 7.31 | 5.90 | 7.98 | 9.21 |
Net debt | -6.87 | -7.31 | -5.90 | -7.98 | -9.21 |
Profitability | |||||
EBIT-% | 13.1 % | -4.6 % | 8.8 % | 42.7 % | 35.5 % |
ROA | 2.6 % | 7.3 % | 4.0 % | 17.1 % | 18.9 % |
ROE | -5.0 % | 5.0 % | -7.5 % | 8.1 % | 13.9 % |
ROI | 3.1 % | 8.4 % | 4.3 % | 19.3 % | 23.6 % |
Economic value added (EVA) | 0.21 | -0.00 | 0.13 | 1.18 | 1.10 |
Solvency | |||||
Equity ratio | 88.0 % | 87.0 % | 100.0 % | 80.1 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | -634.2 % | -700.8 % | -618.6 % | -230.8 % | -255.6 % |
Liquidity | |||||
Quick ratio | 8.3 | 7.7 | 5.0 | 4.9 | |
Current ratio | 8.3 | 7.7 | 5.0 | 4.9 | |
Cash and cash equivalents | 6.87 | 7.31 | 5.90 | 7.98 | 9.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 634.2 % | 700.8 % | 618.6 % | 230.8 % | 255.6 % |
Credit risk | |||||
Credit rating | C | B | C | B | B |
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