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
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 918.671 954.43
Gross profit221.381 085.631 367.141 332.02
EBIT221.38518.25107.91450.75
Net earnings165.25390.7612.31459.69
Shareholders equity total205.25596.00488.31948.00
Balance sheet total (assets)302.44935.471 264.111 446.04
Net debt-55.80- 208.87- 105.14- 346.56
Profitability
EBIT-%2.8 %23.1 %
ROA73.8 %84.0 %12.6 %35.4 %
ROE80.5 %97.5 %2.3 %64.0 %
ROI105.3 %128.5 %21.0 %54.4 %
Economic value added (EVA)170.33392.1646.61400.07
Solvency
Equity ratio74.1 %63.7 %38.6 %65.6 %
Gearing3.3 %0.2 %20.8 %9.5 %
Relative net indebtedness %11.0 %3.1 %
Liquidity
Quick ratio4.22.82.02.9
Current ratio3.12.82.02.9
Cash and cash equivalents62.57209.92206.66436.50
Capital use efficiency
Trade debtors turnover (days)43.465.9
Net working capital %16.0 %48.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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