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DEN DANSKE MARITIME FOND — Credit Rating and Financial Key Figures

CVR number: 28893825
Amaliegade 33 B, 1256 København K
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Credit rating

Company information

Official name
DEN DANSKE MARITIME FOND
Personnel
9 persons
Established
2005
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 662.0013 082.00-2 222.00-2 280.00-2 076.00
EBIT28 290.0048 240.0078 112.0077 666.0056 538.00
Net earnings28 526.0032 555.0088 494.0087 088.0063 251.00
Shareholders equity total138 082.00134 491.00165 272.00169 616.00166 567.00
Balance sheet total (assets)225 612.00230 497.00282 577.00313 361.00332 932.00
Net debt- 177 350.00- 183 789.00- 234 988.00- 268 334.00- 290 171.00
Profitability
EBIT-%
ROA21.3 %41.2 %67.1 %57.7 %38.8 %
ROE20.6 %23.9 %59.0 %52.0 %37.6 %
ROI35.1 %69.0 %114.8 %102.7 %74.6 %
Economic value added (EVA)21 327.3141 301.3871 353.8369 361.0840 823.87
Solvency
Equity ratio61.2 %58.3 %58.5 %37.2 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.11.91.8
Current ratio2.22.12.11.91.8
Cash and cash equivalents177 350.00183 789.00234 988.00268 334.00290 171.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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