DESMI OCEAN GUARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESMI OCEAN GUARD A/S
DESMI OCEAN GUARD A/S (CVR number: 32295789) is a company from AALBORG. The company reported a net sales of 297 mDKK in 2024, demonstrating a decline of -45.6 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 25.5 mDKK), while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. DESMI OCEAN GUARD A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 221.65 | 384.05 | 752.37 | 545.76 | 296.96 |
Gross profit | 55.60 | 84.39 | 176.37 | 114.94 | 58.80 |
EBIT | 34.13 | 53.77 | 136.62 | 73.52 | 25.50 |
Net earnings | 27.03 | 43.82 | 110.79 | 64.53 | 24.58 |
Shareholders equity total | 56.02 | 80.84 | 155.63 | 109.16 | 68.74 |
Balance sheet total (assets) | 186.07 | 304.82 | 367.03 | 243.84 | 138.49 |
Net debt | 55.51 | 25.50 | |||
Profitability | |||||
EBIT-% | 15.4 % | 14.0 % | 18.2 % | 13.5 % | 8.6 % |
ROA | 20.9 % | 21.9 % | 40.7 % | 27.3 % | 16.7 % |
ROE | 63.6 % | 64.0 % | 93.7 % | 48.7 % | 27.6 % |
ROI | 20.9 % | 21.9 % | 40.7 % | 30.8 % | 23.0 % |
Economic value added (EVA) | 32.67 | 50.95 | 132.55 | 49.58 | 10.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.6 % | 56.1 % |
Gearing | 50.9 % | 37.1 % | |||
Relative net indebtedness % | 22.8 % | 20.6 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.3 | 65.5 | |||
Net working capital % | 13.8 % | 13.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.