Maritech ApS

CVR number: 31184797
O-Vej 1, 2300 København S
jh@cphengineering.dk
tel: 20153873

Credit rating

Company information

Official name
Maritech ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Maritech ApS

Maritech ApS (CVR number: 31184797) is a company from KØBENHAVN. The company recorded a gross profit of -62.9 kDKK in 2016. The operating profit was -71.3 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Maritech ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-62.95
EBIT-71.34
Net earnings-55.65
Shareholders equity total33.64
Balance sheet total (assets)59.94
Net debt-34.41
Profitability
EBIT-%
ROA-119.0 %
ROE-165.4 %
ROI-204.5 %
Economic value added (EVA)-55.65
Solvency
Equity ratio56.1 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents35.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-119.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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