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

CVR number: 30693272
True Møllevej 11, True 8381 Tilst
Free credit report Annual report

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 7167.1 kDKK in 2024. The operating profit was 4128.6 kDKK, while net earnings were 3235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.5 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 profit2 612.394 668.885 703.666 421.637 167.08
EBIT541.002 823.643 433.663 999.284 128.63
Net earnings370.262 326.292 622.423 084.793 235.82
Shareholders equity total841.702 797.98620.403 705.193 941.01
Balance sheet total (assets)2 306.414 647.143 849.088 462.336 716.83
Net debt- 389.38- 280.36- 211.91- 115.09-2 139.19
Profitability
EBIT-%
ROA19.5 %86.3 %80.8 %65.1 %54.8 %
ROE39.1 %127.8 %153.4 %142.6 %84.6 %
ROI41.4 %157.3 %191.5 %151.3 %96.6 %
Economic value added (EVA)333.422 158.012 522.433 088.012 982.83
Solvency
Equity ratio36.5 %60.2 %16.1 %43.8 %58.7 %
Gearing1.3 %5.9 %0.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.81.21.5
Current ratio1.62.51.21.82.4
Cash and cash equivalents400.48445.97213.731 086.012 139.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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