DK Ship Supply ApS

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

Credit rating

Company information

Official name
DK Ship Supply ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK Ship Supply ApS

DK Ship Supply ApS (CVR number: 38689878) is a company from FREDERICIA. The company recorded a gross profit of 1188.9 kDKK in 2023. The operating profit was 569.1 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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
20192020202120222023
Volume
Net sales
Gross profit658.19877.84788.391 715.451 188.89
EBIT324.97606.34379.801 137.67569.14
Net earnings178.95391.54198.90781.36370.60
Shareholders equity total408.16799.70998.601 779.952 150.56
Balance sheet total (assets)2 373.025 497.117 690.377 108.237 138.08
Net debt1 218.09820.361 178.401 067.021 697.76
Profitability
EBIT-%
ROA14.5 %15.4 %5.8 %15.4 %9.1 %
ROE56.2 %64.8 %22.1 %56.2 %18.9 %
ROI19.5 %37.3 %20.0 %45.3 %19.4 %
Economic value added (EVA)236.81448.33255.13835.20352.28
Solvency
Equity ratio17.2 %15.3 %13.7 %25.0 %30.1 %
Gearing298.4 %102.6 %118.0 %59.9 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.3
Current ratio1.11.11.11.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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