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

CVR number: 41882824
Esplanaden 50, 1263 København K
Free credit report Annual report

Company information

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

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 -48 kUSD in 2025. The operating profit was -48 kUSD, while net earnings were 457 mUSD. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 459.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19 258.00-48.00
EBIT-2.00-13.0025 510.00-19 258.00-48.00
Net earnings5.00113 664.00268 015.00307 773.00456 988.00
Shareholders equity total567 794.00875 678.001 280 916.00
Balance sheet total (assets)302 392.00400 642.00624 376.00875 697.001 346 884.00
Net debt-19 838.0065 746.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %5.0 %41.2 %42.3 %
ROE71.4 %94.4 %42.6 %42.4 %
ROI-0.0 %-0.0 %5.0 %41.2 %42.3 %
Economic value added (EVA)-2.70-13.0025 510.00-45 996.64-44 054.30
Solvency
Equity ratio100.0 %100.0 %95.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 141.3459.8
Current ratio1 141.3459.8
Cash and cash equivalents19 838.00217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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