Maritime Architecture Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42198579
Ved Slusen 34, 2300 København S
hello@maritimearchitecturestudio.com
tel: 61694449

Credit rating

Company information

Official name
Maritime Architecture Studio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Maritime Architecture Studio ApS

Maritime Architecture Studio ApS (CVR number: 42198579) is a company from KØBENHAVN. The company recorded a gross profit of 1390.6 kDKK in 2023. The operating profit was 107.9 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Maritime Architecture Studio ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit221.381 085.631 390.62
EBIT221.38518.25107.91
Net earnings165.25390.7612.31
Shareholders equity total205.25596.00488.31
Balance sheet total (assets)302.44935.471 264.11
Net debt-55.80- 208.87- 105.14
Profitability
EBIT-%
ROA73.8 %84.0 %12.6 %
ROE80.5 %97.5 %2.3 %
ROI105.3 %128.5 %21.0 %
Economic value added (EVA)170.33395.6457.21
Solvency
Equity ratio74.1 %63.7 %38.6 %
Gearing3.3 %0.2 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.82.0
Current ratio3.12.82.0
Cash and cash equivalents62.57209.92206.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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