DESMI OCEAN GUARD A/S — Credit Rating and Financial Key Figures

CVR number: 32295789
Tagholm 1, 9400 Nørresundby

Company information

Official name
DESMI OCEAN GUARD A/S
Personnel
27 persons
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales221.65384.05752.37545.76296.96
Gross profit55.6084.39176.37114.9458.80
EBIT34.1353.77136.6273.5225.50
Net earnings27.0343.82110.7964.5324.58
Shareholders equity total56.0280.84155.63109.1668.74
Balance sheet total (assets)186.07304.82367.03243.84138.49
Net debt55.5125.50
Profitability
EBIT-%15.4 %14.0 %18.2 %13.5 %8.6 %
ROA20.9 %21.9 %40.7 %27.3 %16.7 %
ROE63.6 %64.0 %93.7 %48.7 %27.6 %
ROI20.9 %21.9 %40.7 %30.8 %23.0 %
Economic value added (EVA)32.6750.95132.5549.5810.80
Solvency
Equity ratio100.0 %100.0 %100.0 %52.6 %56.1 %
Gearing50.9 %37.1 %
Relative net indebtedness %22.8 %20.6 %
Liquidity
Quick ratio2.32.2
Current ratio1.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)64.365.5
Net working capital %13.8 %13.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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