DANE CHARTERING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DANE CHARTERING ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon522600

About DANE CHARTERING ApS

DANE CHARTERING ApS (CVR number: 41826819) is a company from SVENDBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 7457.1 kDKK, while net earnings were 5894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 776.5512 522.1217 383.749 532.7310 028.67
EBIT2 741.879 095.5313 816.886 594.207 457.15
Net earnings2 134.617 088.3210 803.085 247.085 894.27
Shareholders equity total3 267.687 856.0011 179.095 847.176 496.44
Balance sheet total (assets)4 841.1810 191.3614 464.097 609.798 459.17
Net debt-2 647.96-6 023.51-10 784.15-5 495.56-5 825.89
Profitability
EBIT-%
ROA48.7 %121.0 %112.5 %61.0 %94.2 %
ROE53.4 %127.4 %113.5 %61.6 %95.5 %
ROI68.6 %163.5 %145.8 %79.1 %122.6 %
Economic value added (EVA)2 144.027 059.4910 673.855 120.315 795.82
Solvency
Equity ratio67.5 %77.1 %77.3 %76.8 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.44.44.34.3
Current ratio3.14.44.44.34.3
Cash and cash equivalents2 647.966 023.5110 784.155 495.565 825.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:94.2%
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

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