Marituma Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 43801104
Havnegade 3, 5700 Svendborg

Credit rating

Company information

Official name
Marituma Offshore ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Marituma Offshore ApS

Marituma Offshore ApS (CVR number: 43801104) is a company from SVENDBORG. The company recorded a gross profit of 1477.1 kDKK in 2024. The operating profit was 591.3 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marituma Offshore ApS'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
2023
2024
Volume
Net sales
Gross profit3 028.541 477.11
EBIT1 864.67591.28
Net earnings1 445.20437.00
Shareholders equity total1 485.201 861.21
Balance sheet total (assets)2 018.562 193.91
Net debt- 245.30- 465.74
Profitability
EBIT-%
ROA92.4 %28.1 %
ROE97.3 %26.1 %
ROI122.2 %34.2 %
Economic value added (EVA)1 454.27380.12
Solvency
Equity ratio73.6 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.8
Current ratio0.51.8
Cash and cash equivalents245.30465.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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