TH Maritime ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH Maritime ApS
TH Maritime ApS (CVR number: 43805177) is a company from AABENRAA. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. TH Maritime ApS's liquidity measured by quick ratio was 0.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -49.00 | -25.51 |
EBIT | -49.00 | -25.51 |
Net earnings | 272.00 | 408.19 |
Shareholders equity total | 312.00 | 720.40 |
Balance sheet total (assets) | 483.00 | 943.41 |
Net debt | 35.00 | -33.51 |
Profitability | ||
EBIT-% | ||
ROA | 55.5 % | 57.6 % |
ROE | 87.2 % | 79.1 % |
ROI | 68.4 % | 73.9 % |
Economic value added (EVA) | -45.00 | -47.03 |
Solvency | ||
Equity ratio | 64.6 % | 76.4 % |
Gearing | 25.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 45.00 | 33.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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