Copenhagen Marine Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38775774
Ahornvej 20, 2791 Dragør

Credit rating

Company information

Official name
Copenhagen Marine Consult ApS
Established
2017
Company form
Private limited company
Industry

About Copenhagen Marine Consult ApS

Copenhagen Marine Consult ApS (CVR number: 38775774) is a company from DRAGØR. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 169.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Marine Consult ApS's liquidity measured by quick ratio was 2.6 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-6.00-10.00-6.00-6.00-6.75
EBIT-6.00-10.00-6.00-6.00-6.75
Net earnings-6.00114.00110.00- 173.00360.00
Shareholders equity total-14.00136.00247.0032.00392.77
Balance sheet total (assets)22.00160.00273.0089.00452.10
Net debt-22.00-36.00-30.00-13.00- 151.31
Profitability
EBIT-%
ROA-27.3 %117.3 %51.3 %-95.0 %133.8 %
ROE-52.2 %144.3 %57.4 %-124.0 %169.5 %
ROI169.1 %58.0 %-123.3 %170.5 %
Economic value added (EVA)-5.60-8.191.44-8.56-7.70
Solvency
Equity ratio-38.9 %85.0 %90.5 %36.0 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.21.62.6
Current ratio0.61.51.21.62.6
Cash and cash equivalents22.0036.0030.0013.00151.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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