Marituma Offshore ApS

CVR 43801104 · Private limited company (ApS) · Active · Low risk

Marituma Offshore ApS is a Private limited company (ApS), founded on , based in Svendborg. The company is registered in the industry sø- og kysttransport af gods. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 2.3m and a net result of DKK 538k. CEO: Paul-Lucas Schmidtgen.

Bankruptcy risk for Marituma Offshore ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43801104
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Havnegade 3B, 1.
5700 Svendborg
Municipality
Svendborg
Industry
Sø- og kysttransport af gods (502000)
Bankruptcies in the industry: Sø- og kysttransport af gods
Share capital
DKK 40k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityNo
Equity ratio90.3%
Current ratio1,759%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address9
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.7mDKK 1.5mDKK 3.0m
Net profitDKK 538kDKK 437kDKK 1.4m
EquityDKK 2.3mDKK 1.9mDKK 1.5m
Total assetsDKK 2.6mDKK 2.2mDKK 2.0m
CashDKK 1.2mDKK 466k–
Short-term debtDKK 77kDKK 262k–
Tax owedDKK 0DKK 224k–
Avg. employees12–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025161
1 Jan 2024 – 31 Dec 2024181
19 Jan 2023 – 31 Dec 2023180

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOPaul-Lucas SchmidtgenCurrent
Owner (100%)Paul-Lucas SchmidtgenCurrent
FounderPaul-Lucas SchmidtgenCurrent

Address history (1 moves)

Havnegade 3B, 1., 5700 Svendborg
Havnegade 3, 5700 Svendborg

Other companies at the same address

Similar companies in Svendborg

Questions and answers about Marituma Offshore ApS

Has Marituma Offshore ApS gone bankrupt?

No, Marituma Offshore ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Marituma Offshore ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Marituma Offshore ApS?

Paul-Lucas Schmidtgen is the CEO of Marituma Offshore ApS.

Who is the auditor of Marituma Offshore ApS?

Marituma Offshore ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Marituma Offshore ApS founded?

Marituma Offshore ApS was founded on 19 January 2023.

What is the equity of Marituma Offshore ApS?

Equity was DKK 2.3m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.