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HAYS MARITIME DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.55 | 71.34 | - 114.93 | 90.94 | 101.31 |
| 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 | -19 565.28 | 24 516.66 | 22 680.87 | 22 467.76 | 21 023.80 |
| Balance sheet total (assets) | 28 775.67 | 28 448.22 | 28 989.96 | 31 334.59 | 32 930.17 |
| Net debt | 47 906.47 | 3 580.07 | 6 093.76 | 8 314.71 | 10 797.06 |
| 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 ratio | 0.3 | 4.2 | 3.0 | 2.6 | 2.4 |
| Current ratio | 0.3 | 4.2 | 3.0 | 2.6 | 2.4 |
| Cash and cash equivalents | 42.53 | 103.43 | 108.83 | 121.93 | 155.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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