DBC MARINE ApS — Credit Rating and Financial Key Figures

DBC MARINE ApS (CVR number: 26670497) is a company from GENTOFTE. The company reported a net sales of 24.2 mDKK in 2024, demonstrating a growth of 974.6 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 2.6 mDKK), while net earnings were 2461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBC MARINE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.