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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 8.2 mEUR in 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mEUR), while net earnings were -124 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Maritime Forum Fonden's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 984.89 | 5 951.57 | 7 316.01 | 7 939.32 | 8 153.56 |
| Gross profit | 2 894.78 | 2 873.93 | 4 493.67 | 4 306.10 | 4 833.72 |
| EBIT | 1 329.95 | 76.74 | 684.66 | 228.67 | -32.22 |
| Net earnings | 1 079.41 | 409.17 | 718.32 | 280.79 | - 123.96 |
| Shareholders equity total | 1 682.39 | 1 876.30 | 2 438.62 | 2 519.41 | 2 193.43 |
| Balance sheet total (assets) | 3 502.75 | 6 765.56 | 5 794.28 | 5 930.72 | 6 084.50 |
| Net debt | -1 724.07 | -5 689.68 | -4 335.99 | -5 073.81 | -5 014.25 |
| Profitability | |||||
| EBIT-% | 26.7 % | 1.3 % | 9.4 % | 2.9 % | -0.4 % |
| ROA | 61.5 % | 8.0 % | 13.4 % | 6.4 % | 0.6 % |
| ROE | 94.5 % | 23.0 % | 33.3 % | 11.3 % | -5.3 % |
| ROI | 122.4 % | 23.1 % | 38.9 % | 15.1 % | 1.5 % |
| Economic value added (EVA) | 1 007.46 | -7.80 | 554.51 | 71.32 | - 158.82 |
| Solvency | |||||
| Equity ratio | 48.0 % | 27.7 % | 42.1 % | 42.5 % | 36.0 % |
| Gearing | |||||
| Relative net indebtedness % | 1.9 % | -13.4 % | -13.4 % | -20.9 % | -13.8 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.7 | 1.7 | 1.5 |
| Current ratio | 1.9 | 1.3 | 1.7 | 1.7 | 1.5 |
| Cash and cash equivalents | 1 724.07 | 5 689.68 | 4 335.99 | 5 073.81 | 5 014.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.0 | 17.9 | 37.3 | 11.0 | 29.0 |
| Net working capital % | 31.3 % | 28.4 % | 30.9 % | 28.0 % | 25.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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