DEN DANSKE MARITIME FOND — Credit Rating and Financial Key Figures

CVR number: 28893825
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
DEN DANSKE MARITIME FOND
Personnel
3 persons
Established
2005
Industry
  • Expand more icon88Social work activities without accommodation

About DEN DANSKE MARITIME FOND

DEN DANSKE MARITIME FOND (CVR number: 28893825) is a company from KØBENHAVN. The company recorded a gross profit of -2280 kDKK in 2024. The operating profit was 77.7 mDKK, while net earnings were 87.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. DEN DANSKE MARITIME FOND's liquidity measured by quick ratio was 1.9 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 profit-1 479.0013 662.0013 082.00-2 222.00-2 280.00
EBIT29 767.0028 290.0048 240.0078 112.0077 666.00
Net earnings31 701.0028 526.0032 555.0088 494.0087 088.00
Shareholders equity total138 561.00138 082.00134 491.00165 272.00169 616.00
Balance sheet total (assets)231 244.00225 612.00230 497.00282 577.00313 361.00
Net debt- 183 427.00- 177 350.00- 183 789.00- 234 988.00- 268 334.00
Profitability
EBIT-%
ROA28.4 %21.3 %41.2 %67.1 %57.7 %
ROE22.3 %20.6 %23.9 %59.0 %52.0 %
ROI46.7 %35.1 %69.0 %114.8 %102.7 %
Economic value added (EVA)37 462.3935 832.2255 476.8585 672.4187 799.16
Solvency
Equity ratio59.9 %61.2 %58.3 %58.5 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.12.11.9
Current ratio2.12.22.12.11.9
Cash and cash equivalents183 427.00177 350.00183 789.00234 988.00268 334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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