Global Maritime Forum Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Maritime Forum Fonden
Global Maritime Forum Fonden (CVR number: 38864122) is a company from KØBENHAVN. The company reported a net sales of 7.3 mEUR in 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0.7 mEUR), while net earnings were 718.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Global Maritime Forum Fonden's liquidity measured by quick ratio was 1.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 577.14 | 2 374.75 | 4 984.89 | 5 951.57 | 7 316.01 |
Gross profit | 1 027.19 | 1 295.50 | 2 894.78 | 2 873.93 | 4 493.67 |
EBIT | 228.48 | 337.47 | 1 329.95 | 76.74 | 684.66 |
Net earnings | 226.21 | 333.10 | 1 079.41 | 409.17 | 718.32 |
Shareholders equity total | 269.88 | 602.99 | 1 682.39 | 1 876.30 | 2 438.62 |
Balance sheet total (assets) | 545.27 | 1 049.72 | 3 502.75 | 6 765.56 | 5 794.28 |
Net debt | - 156.46 | -41.99 | -1 724.07 | -5 689.68 | -4 335.99 |
Profitability | |||||
EBIT-% | 8.9 % | 14.2 % | 26.7 % | 1.3 % | 9.4 % |
ROA | 55.9 % | 42.3 % | 61.5 % | 8.0 % | 13.4 % |
ROE | 144.3 % | 76.3 % | 94.5 % | 23.0 % | 33.3 % |
ROI | 139.4 % | 76.1 % | 122.4 % | 23.1 % | 38.9 % |
Economic value added (EVA) | 226.29 | 323.90 | 1 007.46 | -7.80 | 554.51 |
Solvency | |||||
Equity ratio | 49.5 % | 57.4 % | 48.0 % | 27.7 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | 4.6 % | 17.0 % | 1.9 % | -13.4 % | -13.4 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.9 | 1.3 | 1.7 |
Current ratio | 2.0 | 2.3 | 1.9 | 1.3 | 1.7 |
Cash and cash equivalents | 156.46 | 41.99 | 1 724.07 | 5 689.68 | 4 335.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.3 | 114.8 | 24.0 | 17.9 | 37.3 |
Net working capital % | 10.3 % | 24.3 % | 31.3 % | 28.4 % | 30.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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