DOS DANISH OFFSHORE SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOS DANISH OFFSHORE SERVICE ApS
DOS DANISH OFFSHORE SERVICE ApS (CVR number: 19530833) is a company from SKIVE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOS DANISH OFFSHORE SERVICE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.68 | -30.92 | -28.68 | -29.07 | -32.45 |
EBIT | - 131.68 | - 130.92 | - 128.68 | - 129.07 | - 132.45 |
Net earnings | - 214.62 | -10.72 | - 265.13 | -25.52 | 63.97 |
Shareholders equity total | 1 613.90 | 1 603.18 | 1 280.85 | 1 196.43 | 1 199.40 |
Balance sheet total (assets) | 2 234.10 | 1 652.36 | 1 365.91 | 1 871.34 | 2 067.51 |
Net debt | 606.49 | 37.67 | -1 365.89 | -1 871.06 | -2 067.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -0.5 % | -8.5 % | -1.4 % | 3.3 % |
ROE | -12.3 % | -0.7 % | -18.4 % | -2.1 % | 5.3 % |
ROI | -8.5 % | -0.5 % | -8.8 % | -1.8 % | 5.4 % |
Economic value added (EVA) | - 225.78 | - 211.83 | - 209.16 | - 124.80 | -98.54 |
Solvency | |||||
Equity ratio | 72.2 % | 97.0 % | 93.8 % | 63.9 % | 58.0 % |
Gearing | 37.8 % | 2.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 16.1 | 2.8 | 2.4 |
Current ratio | 0.0 | 0.0 | 16.1 | 2.8 | 2.4 |
Cash and cash equivalents | 3.71 | 1.52 | 1 365.89 | 1 871.31 | 2 067.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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