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

CVR number: 19530833
Resenvej 81, 7800 Skive
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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 -42.3 kDKK in 2025. The operating profit was -142.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.92-28.68-29.07-32.45-42.29
EBIT- 130.92- 128.68- 129.07- 132.45- 142.29
Net earnings-10.72- 265.13-25.5263.97-29.14
Shareholders equity total1 603.181 280.851 196.431 199.401 106.97
Balance sheet total (assets)1 652.361 365.911 871.342 067.511 981.54
Net debt37.67-1 365.89-1 871.06-2 067.51-1 980.23
Profitability
EBIT-%
ROA-0.5 %-8.5 %-1.4 %3.3 %-1.3 %
ROE-0.7 %-18.4 %-2.1 %5.3 %-2.5 %
ROI-0.5 %-8.8 %-1.8 %5.4 %-2.4 %
Economic value added (EVA)- 242.68- 211.21- 193.44- 192.58- 202.56
Solvency
Equity ratio97.0 %93.8 %63.9 %58.0 %55.9 %
Gearing2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.12.82.42.3
Current ratio0.016.12.82.42.3
Cash and cash equivalents1.521 365.891 871.312 067.511 980.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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