Dania Ship Management A/S

CVR number: 38618873
Nyropsgade 37, 1602 København V

Credit rating

Company information

Official name
Dania Ship Management A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Dania Ship Management A/S (CVR number: 38618873) is a company from KØBENHAVN. The company recorded a gross profit of 3384.9 kDKK in 2023. The operating profit was -1782.8 kDKK, while net earnings were -1908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dania Ship Management A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 080.0422 142.9413 680.918 115.363 384.93
EBIT5 389.58-3 897.99-2 687.26- 872.09-1 782.80
Net earnings4 686.65-6 526.22-2 726.17-1 201.35-1 908.53
Shareholders equity total918.97-6 007.25-8 733.42-9 934.77-11 843.30
Balance sheet total (assets)25 612.4532 519.2916 605.776 717.0910 707.67
Net debt-19 985.63-24 313.49- 872.792 519.106 205.10
Profitability
EBIT-%
ROA33.3 %-9.8 %-7.9 %-3.8 %-6.1 %
ROE239.7 %-36.8 %-10.7 %-10.3 %-21.9 %
ROI972.3 %-418.7 %-43.6 %-8.5 %-11.5 %
Economic value added (EVA)5 015.99-3 679.39- 980.87228.81-1 002.37
Solvency
Equity ratio3.6 %-14.8 %-34.5 %-59.7 %-52.5 %
Gearing20.6 %-18.4 %-119.6 %-82.1 %-107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.71.00.9
Current ratio1.00.90.71.00.9
Cash and cash equivalents20 175.2525 420.7511 315.455 638.706 570.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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