DOS DANISH OFFSHORE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19530833
Resenvej 81, 7800 Skive

Company information

Official name
DOS DANISH OFFSHORE SERVICE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 265.13-25.5263.97
Shareholders equity total1 613.901 603.181 280.851 196.431 199.40
Balance sheet total (assets)2 234.101 652.361 365.911 871.342 067.51
Net debt606.4937.67-1 365.89-1 871.06-2 067.51
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 ratio72.2 %97.0 %93.8 %63.9 %58.0 %
Gearing37.8 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.016.12.82.4
Current ratio0.00.016.12.82.4
Cash and cash equivalents3.711.521 365.891 871.312 067.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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