New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Maritime Investment Fund III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 5 741.00 | 14 040.00 | |
| 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 | - 750.00 | 22 536.00 | 116 203.00 |
| Balance sheet total (assets) | 122 863.00 | 190 265.00 | |
| Net debt | 91 768.00 | 42 909.00 | |
| 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 % |
| Gearing | 442.2 % | 49.8 % | |
| Relative net indebtedness % | 1610.3 % | 420.6 % | |
| Liquidity | |||
| Quick ratio | 0.1 | 0.6 | |
| Current ratio | 0.1 | 0.6 | |
| Cash and cash equivalents | 7 879.00 | 15 004.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -1590.6 % | -93.4 % | |
| Credit risk | |||
| Credit rating | B | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.