A.P. Møller Maritime ApS — Credit Rating and Financial Key Figures

CVR number: 41882824
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
A.P. Møller Maritime ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon821000

About A.P. Møller Maritime ApS

A.P. Møller Maritime ApS (CVR number: 41882824) is a company from KØBENHAVN. The company recorded a gross profit of -19258 kUSD in 2024. The operating profit was -19.3 mUSD, while net earnings were 307.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. Møller Maritime ApS's liquidity measured by quick ratio was 1141.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.0025 510.00-19 258.00
EBIT-2.00-2.00-13.0025 510.00-19 258.00
Net earnings-2.005.00113 664.00268 015.00307 773.00
Shareholders equity total14.00400 438.00567 794.00875 678.00
Balance sheet total (assets)16.00302 392.00400 642.00624 376.00875 697.00
Net debt-16.006 012.00-19 838.00
Profitability
EBIT-%
ROA-12.5 %-0.0 %-0.0 %54.1 %41.2 %
ROE-14.3 %71.4 %56.8 %55.4 %42.6 %
ROI-14.3 %-0.0 %-0.0 %54.5 %41.4 %
Economic value added (EVA)-2.00-1.90-13.00- 608.33-16 302.96
Solvency
Equity ratio87.5 %100.0 %90.9 %100.0 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.41 141.3
Current ratio8.01.41 141.3
Cash and cash equivalents16.0044 294.0019 838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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