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DEN DANSKE MARITIME FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN DANSKE MARITIME FOND
DEN DANSKE MARITIME FOND (CVR number: 28893825) is a company from KØBENHAVN. The company recorded a gross profit of -2076 kDKK in 2025. The operating profit was 56.5 mDKK, while net earnings were 63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN DANSKE MARITIME FOND's liquidity measured by quick ratio was 1.8 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 | 13 662.00 | 13 082.00 | -2 222.00 | -2 280.00 | -2 076.00 |
| EBIT | 28 290.00 | 48 240.00 | 78 112.00 | 77 666.00 | 56 538.00 |
| Net earnings | 28 526.00 | 32 555.00 | 88 494.00 | 87 088.00 | 63 251.00 |
| Shareholders equity total | 138 082.00 | 134 491.00 | 165 272.00 | 169 616.00 | 166 567.00 |
| Balance sheet total (assets) | 225 612.00 | 230 497.00 | 282 577.00 | 313 361.00 | 332 932.00 |
| Net debt | - 177 350.00 | - 183 789.00 | - 234 988.00 | - 268 334.00 | - 290 171.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 41.2 % | 67.1 % | 57.7 % | 38.8 % |
| ROE | 20.6 % | 23.9 % | 59.0 % | 52.0 % | 37.6 % |
| ROI | 35.1 % | 69.0 % | 114.8 % | 102.7 % | 74.6 % |
| Economic value added (EVA) | 21 327.31 | 41 301.38 | 71 353.83 | 69 361.08 | 40 823.87 |
| Solvency | |||||
| Equity ratio | 61.2 % | 58.3 % | 58.5 % | 37.2 % | 33.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.1 | 2.1 | 1.9 | 1.8 |
| Current ratio | 2.2 | 2.1 | 2.1 | 1.9 | 1.8 |
| Cash and cash equivalents | 177 350.00 | 183 789.00 | 234 988.00 | 268 334.00 | 290 171.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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