Marituma Offshore ApS

Marituma Offshore ApS (CVR number: 43801104) is a company from SVENDBORG. The company recorded a gross profit of 2458.2 kDKK in 2023. The operating profit was 1294.3 kDKK, while net earnings were 1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Marituma Offshore ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.