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MARITIM CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126614
Rørthvej 182, 8300 Odder
Free credit report Annual report

Company information

Official name
MARITIM CONSULT HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MARITIM CONSULT HOLDING ApS

MARITIM CONSULT HOLDING ApS (CVR number: 10126614) is a company from ODDER. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were 776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIM CONSULT HOLDING ApS's liquidity measured by quick ratio was 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.1339.6137.46-5.83-3.77
EBIT-14.13- 195.70- 107.88- 151.17- 149.20
Net earnings2 342.36-1 138.181 566.652 201.42776.73
Shareholders equity total19 369.7317 331.5618 548.2018 849.6218 976.35
Balance sheet total (assets)20 213.9020 187.2818 622.5319 195.5319 641.01
Net debt-14 419.73-10 245.79-9 313.53-9 729.04-9 371.51
Profitability
EBIT-%
ROA16.2 %2.1 %9.4 %14.2 %4.5 %
ROE12.4 %-6.2 %8.7 %11.8 %4.1 %
ROI16.2 %2.1 %9.4 %14.3 %4.5 %
Economic value added (EVA)-1 092.32-1 166.31-1 097.36-1 050.70-1 061.03
Solvency
Equity ratio95.8 %85.9 %99.6 %98.2 %96.6 %
Gearing4.1 %16.3 %0.3 %0.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.46.2215.047.024.6
Current ratio21.46.2215.047.024.6
Cash and cash equivalents15 222.3013 077.579 377.329 886.3810 017.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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