Maerk ApS — Credit Rating and Financial Key Figures

CVR number: 36950013
Provstskovvej 30, Røjleskov 5500 Middelfart
soren.larsen@gmail.com
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Company information

Official name
Maerk ApS
Personnel
8 persons
Established
2015
Domicile
Røjleskov
Company form
Private limited company
Industry

About Maerk ApS

Maerk ApS (CVR number: 36950013) is a company from MIDDELFART. The company recorded a gross profit of 2203.6 kDKK in 2024. The operating profit was 311.1 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maerk ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 823.112 474.262 477.372 423.762 203.56
EBIT-1 079.70- 459.41- 279.96395.10311.13
Net earnings- 894.72- 374.80- 264.38267.78216.00
Shareholders equity total60.87- 313.92- 578.31- 310.53-94.53
Balance sheet total (assets)3 030.692 199.191 367.34602.48576.64
Net debt1 009.40622.63829.60293.44- 142.49
Profitability
EBIT-%
ROA-30.2 %-16.4 %-12.6 %27.6 %39.3 %
ROE-176.0 %-33.2 %-14.8 %27.2 %36.6 %
ROI-44.2 %-34.7 %-28.4 %60.6 %175.2 %
Economic value added (EVA)-1 027.34- 442.58- 260.15280.61226.76
Solvency
Equity ratio2.0 %-12.5 %-29.7 %-34.0 %-14.1 %
Gearing1852.3 %-226.0 %-147.7 %-104.5 %-17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.6
Current ratio0.20.20.20.50.9
Cash and cash equivalents118.1586.7024.6031.01158.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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