DANE CHARTERING ApS

CVR number: 41826819
Kullinggade 31 E, 5700 Svendborg
info@danechartering.dk
tel: 63222263

Credit rating

Company information

Official name
DANE CHARTERING ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DANE CHARTERING ApS

DANE CHARTERING ApS (CVR number: 41826819) is a company from SVENDBORG. The company recorded a gross profit of 9532.7 kDKK in 2023. The operating profit was 6594.2 kDKK, while net earnings were 5247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. DANE CHARTERING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 133.326 776.5512 522.1217 383.749 532.73
EBIT4 581.822 741.879 095.5313 816.886 594.20
Net earnings3 592.402 134.617 088.3210 803.085 247.08
Shareholders equity total4 733.073 267.687 856.0011 179.095 847.17
Balance sheet total (assets)6 439.884 841.1810 191.3614 464.097 609.79
Net debt-4 917.30-2 647.96-6 023.51-10 784.15-5 495.56
Profitability
EBIT-%
ROA72.4 %48.7 %121.0 %112.5 %61.0 %
ROE77.1 %53.4 %127.4 %113.5 %61.6 %
ROI98.9 %68.6 %163.5 %145.8 %79.1 %
Economic value added (EVA)3 578.402 144.027 059.4910 673.855 120.31
Solvency
Equity ratio73.5 %67.5 %77.1 %77.3 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.14.44.44.3
Current ratio3.83.14.44.44.3
Cash and cash equivalents4 917.302 647.966 023.5110 784.155 495.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.