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Maritime Investment Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 43900749
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
Maritime Investment Fund III K/S
Established
2023
Company form
Limited partnership
Industry

About Maritime Investment Fund III K/S

Maritime Investment Fund III K/S (CVR number: 43900749K) is a company from GENTOFTE. The company reported a net sales of 14 mUSD in 2025, demonstrating a growth of 144.6 % compared to the previous year. The operating profit percentage was poor at -47.8 % (EBIT: -6.7 mUSD), while net earnings were -12.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime Investment Fund III K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
2025
Volume
Net sales5 741.0014 040.00
Gross profit- 749.00-1 464.00-2 220.00
EBIT- 749.00-2 963.00-6 716.00
Net earnings- 750.00-5 499.00-12 915.00
Shareholders equity total- 750.0022 536.00116 203.00
Balance sheet total (assets)122 863.00190 265.00
Net debt91 768.0042 909.00
Profitability
EBIT-%-51.6 %-47.8 %
ROA-99.9 %-2.1 %-3.8 %
ROE-24.4 %-18.6 %
ROI-2.1 %-4.0 %
Economic value added (EVA)- 749.00-2 925.85-12 856.22
Solvency
Equity ratio-100.0 %18.3 %61.1 %
Gearing442.2 %49.8 %
Relative net indebtedness %1610.3 %420.6 %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents7 879.0015 004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1590.6 %-93.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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