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HAYS MARITIME DK ApS — Credit Rating and Financial Key Figures

CVR number: 29325332
Havneparken 14 B, 7100 Vejle
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Credit rating

Company information

Official name
HAYS MARITIME DK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HAYS MARITIME DK ApS

HAYS MARITIME DK ApS (CVR number: 29325332) is a company from VEJLE. The company recorded a gross profit of 101.3 kDKK in 2025. The operating profit was -2290.6 kDKK, while net earnings were -1444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAYS MARITIME DK ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.5571.34- 114.9390.94101.31
EBIT-2 572.68-4 007.17-2 427.82-2 267.15-2 290.55
Net earnings-3 775.67-3 527.47-1 835.80- 213.11-1 443.96
Shareholders equity total-19 565.2824 516.6622 680.8722 467.7621 023.80
Balance sheet total (assets)28 775.6728 448.2228 989.9631 334.5932 930.17
Net debt47 906.473 580.076 093.768 314.7110 797.06
Profitability
EBIT-%
ROA-4.5 %-8.8 %-5.9 %-4.9 %-4.3 %
ROE-13.5 %-13.2 %-7.8 %-0.9 %-6.6 %
ROI-4.5 %-8.9 %-5.9 %-4.9 %-4.3 %
Economic value added (EVA)-3 899.01-5 433.45-3 844.88-3 061.07-3 375.45
Solvency
Equity ratio-40.5 %86.2 %78.2 %71.7 %63.8 %
Gearing-245.1 %15.0 %27.3 %37.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.23.02.62.4
Current ratio0.34.23.02.62.4
Cash and cash equivalents42.53103.43108.83121.93155.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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