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DANE CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 41826819
Kochsgade 31 E, 5000 Odense C
info@danechartering.dk
tel: 63222263
https://danechartering.dk/
Free credit report Annual report

Company information

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

About DANE CHARTERING ApS

DANE CHARTERING ApS (CVR number: 41826819) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 8183.6 kDKK, while net earnings were 6484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANE CHARTERING ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 522.1217 383.749 532.7310 018.5911 167.89
EBIT9 095.5313 816.886 594.207 457.158 183.55
Net earnings7 088.3210 803.085 247.085 894.276 484.32
Shareholders equity total7 856.0011 179.095 847.176 496.448 980.76
Balance sheet total (assets)10 191.3614 464.097 609.798 459.1711 107.12
Net debt-6 023.51-10 784.15-5 495.56-5 825.89-9 039.51
Profitability
EBIT-%
ROA121.0 %112.5 %61.0 %94.2 %85.3 %
ROE127.4 %113.5 %61.6 %95.5 %83.8 %
ROI163.5 %145.8 %79.1 %122.6 %107.8 %
Economic value added (EVA)6 926.4310 371.174 578.415 519.676 045.16
Solvency
Equity ratio77.1 %77.3 %76.8 %76.8 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.34.35.2
Current ratio4.44.44.34.35.2
Cash and cash equivalents6 023.5110 784.155 495.565 825.899 039.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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