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DK Ship Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38689878
Vejlevej 29, 7000 Fredericia
info@dkshipsupply.dk
tel: 26236407
Free credit report Annual report

Credit rating

Company information

Official name
DK Ship Supply ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About DK Ship Supply ApS

DK Ship Supply ApS (CVR number: 38689878) is a company from FREDERICIA. The company recorded a gross profit of 1233.8 kDKK in 2024. The operating profit was 743.3 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Ship Supply ApS's liquidity measured by quick ratio was 1.3 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 profit877.84788.391 715.451 188.891 233.82
EBIT606.34379.801 137.67569.14743.33
Net earnings391.54198.90781.36370.60521.21
Shareholders equity total799.70998.601 779.952 150.562 671.76
Balance sheet total (assets)5 497.117 690.377 108.237 138.087 689.07
Net debt820.361 178.401 067.021 697.761 948.66
Profitability
EBIT-%
ROA15.4 %5.8 %15.4 %9.1 %11.8 %
ROE64.8 %22.1 %56.2 %18.9 %21.6 %
ROI37.3 %20.0 %45.3 %19.4 %20.7 %
Economic value added (EVA)387.00213.91775.99298.66377.86
Solvency
Equity ratio15.3 %13.7 %25.0 %30.1 %34.7 %
Gearing102.6 %118.0 %59.9 %78.9 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.11.11.31.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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