Traditional Maritime Consult IVS — Credit Rating and Financial Key Figures

CVR number: 38796372
Ternevej 1, 4130 Viby Sjælland

Credit rating

Company information

Official name
Traditional Maritime Consult IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Traditional Maritime Consult IVS

Traditional Maritime Consult IVS (CVR number: 38796372) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Traditional Maritime Consult IVS's liquidity measured by quick ratio was 2957.5 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
201720182019
Volume
Net sales28.00
Gross profit25.86-1.81
EBIT25.86-1.81
Net earnings19.91-1.81
Shareholders equity total24.7228.8627.74
Balance sheet total (assets)30.6728.8627.74
Net debt-20.67-18.86-17.75
Profitability
EBIT-%92.3 %
ROA84.3 %-6.1 %
ROE80.5 %-6.8 %
ROI104.6 %-6.8 %
Economic value added (EVA)19.91-2.01-0.50
Solvency
Equity ratio80.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %-52.6 %
Liquidity
Quick ratio3.52 957.5
Current ratio3.52 957.5
Cash and cash equivalents20.6718.8617.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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