DRECHSLER MARINECONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34458510
Søparken 60, Mejrup 7500 Holstebro
cd@d-marine.dk
tel: 26376311
Free credit report Annual report

Credit rating

Company information

Official name
DRECHSLER MARINECONSULT ApS
Personnel
6 persons
Established
2012
Domicile
Mejrup
Company form
Private limited company
Industry

About DRECHSLER MARINECONSULT ApS

DRECHSLER MARINECONSULT ApS (CVR number: 34458510) is a company from HOLSTEBRO. The company recorded a gross profit of 3844.8 kDKK in 2024. The operating profit was 2307 kDKK, while net earnings were 1725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. DRECHSLER MARINECONSULT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit965.19207.882 109.322 386.373 844.79
EBIT24.74- 599.611 182.011 164.332 306.96
Net earnings-20.84- 506.56869.67903.001 725.28
Shareholders equity total518.3311.77881.441 759.853 235.13
Balance sheet total (assets)2 051.11837.551 691.152 591.025 016.89
Net debt1 066.52209.07415.41- 200.14693.18
Profitability
EBIT-%
ROA1.4 %-41.3 %94.1 %55.1 %60.9 %
ROE-3.9 %-191.1 %194.7 %68.4 %69.1 %
ROI1.8 %-65.6 %155.7 %72.4 %78.7 %
Economic value added (EVA)-45.16- 550.71894.48844.151 693.40
Solvency
Equity ratio25.3 %1.4 %52.1 %67.9 %64.5 %
Gearing207.3 %1818.4 %47.7 %11.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.52.31.4
Current ratio1.20.71.52.31.4
Cash and cash equivalents8.124.904.87398.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.