AS SOLUTION MARITIME A/S — Credit Rating and Financial Key Figures

CVR number: 33952716
Grenåvej 31, 8200 Aarhus N
Bn@assolutionmaritime.com
tel: 26833300
WWW.assolutionmaritime.com

Company information

Official name
AS SOLUTION MARITIME A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About AS SOLUTION MARITIME A/S

AS SOLUTION MARITIME A/S (CVR number: 33952716) is a company from AARHUS. The company recorded a gross profit of 602.6 kDKK in 2023. The operating profit was 602.6 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS SOLUTION MARITIME A/S's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit700.47386.62410.53490.65602.58
EBIT31.12- 166.12383.15490.65602.58
Net earnings64.53- 161.61- 571.261 337.99522.50
Shareholders equity total1 727.361 565.75-59.731 278.261 800.76
Balance sheet total (assets)2 012.041 624.40208.291 684.862 148.42
Net debt-1 355.25- 466.85- 180.07- 185.75-60.76
Profitability
EBIT-%
ROA4.2 %-6.8 %141.8 %-40.8 %35.0 %
ROE3.8 %-9.8 %-64.4 %180.0 %33.9 %
ROI5.0 %-7.5 %-65.4 %227.3 %42.6 %
Economic value added (EVA)30.12- 184.82368.89463.38415.06
Solvency
Equity ratio85.9 %96.4 %-22.3 %75.9 %83.8 %
Gearing0.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.127.70.74.16.2
Current ratio7.127.70.74.16.2
Cash and cash equivalents1 355.25466.85180.07187.22136.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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