MARITIM CONSULT & SALG ApS — Credit Rating and Financial Key Figures

CVR number: 30693272
True Møllevej 11, True 8381 Tilst

Credit rating

Company information

Official name
MARITIM CONSULT & SALG ApS
Personnel
5 persons
Established
2007
Domicile
True
Company form
Private limited company
Industry

About MARITIM CONSULT & SALG ApS

MARITIM CONSULT & SALG ApS (CVR number: 30693272) is a company from AARHUS. The company recorded a gross profit of 6421.6 kDKK in 2023. The operating profit was 3999.3 kDKK, while net earnings were 3084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARITIM CONSULT & SALG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 409.482 612.394 668.885 703.666 421.63
EBIT803.79541.002 823.643 433.663 999.28
Net earnings582.49370.262 326.292 622.423 084.79
Shareholders equity total1 051.44841.702 797.98620.403 705.19
Balance sheet total (assets)3 236.682 306.414 647.143 849.088 462.33
Net debt601.28- 389.38- 280.36- 211.91- 115.09
Profitability
EBIT-%
ROA28.1 %19.5 %86.3 %80.8 %65.1 %
ROE73.7 %39.1 %127.8 %153.4 %142.6 %
ROI64.7 %41.4 %157.3 %191.5 %151.3 %
Economic value added (EVA)630.42374.662 178.702 553.162 973.22
Solvency
Equity ratio32.5 %36.5 %60.2 %16.1 %43.8 %
Gearing67.6 %1.3 %5.9 %0.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.40.81.2
Current ratio1.51.62.51.21.8
Cash and cash equivalents109.73400.48445.97213.731 086.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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