Maritime Architecture Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maritime Architecture Studio ApS
Maritime Architecture Studio ApS (CVR number: 42198579) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0.5 mDKK), while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime Architecture Studio ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 918.67 | 1 954.43 | ||
Gross profit | 221.38 | 1 085.63 | 1 367.14 | 1 332.02 |
EBIT | 221.38 | 518.25 | 107.91 | 450.75 |
Net earnings | 165.25 | 390.76 | 12.31 | 459.69 |
Shareholders equity total | 205.25 | 596.00 | 488.31 | 948.00 |
Balance sheet total (assets) | 302.44 | 935.47 | 1 264.11 | 1 446.04 |
Net debt | -55.80 | - 208.87 | - 105.14 | - 346.56 |
Profitability | ||||
EBIT-% | 2.8 % | 23.1 % | ||
ROA | 73.8 % | 84.0 % | 12.6 % | 35.4 % |
ROE | 80.5 % | 97.5 % | 2.3 % | 64.0 % |
ROI | 105.3 % | 128.5 % | 21.0 % | 54.4 % |
Economic value added (EVA) | 170.33 | 392.16 | 46.61 | 400.07 |
Solvency | ||||
Equity ratio | 74.1 % | 63.7 % | 38.6 % | 65.6 % |
Gearing | 3.3 % | 0.2 % | 20.8 % | 9.5 % |
Relative net indebtedness % | 11.0 % | 3.1 % | ||
Liquidity | ||||
Quick ratio | 4.2 | 2.8 | 2.0 | 2.9 |
Current ratio | 3.1 | 2.8 | 2.0 | 2.9 |
Cash and cash equivalents | 62.57 | 209.92 | 206.66 | 436.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 43.4 | 65.9 | ||
Net working capital % | 16.0 % | 48.5 % | ||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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