DANISH MARINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31578256
Karetmagervej 1, 9490 Pandrup

Company information

Official name
DANISH MARINE SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DANISH MARINE SERVICE ApS

DANISH MARINE SERVICE ApS (CVR number: 31578256) is a company from JAMMERBUGT. The company recorded a gross profit of 3379.7 kDKK in 2024. The operating profit was 1128.5 kDKK, while net earnings were 2158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. DANISH MARINE SERVICE ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.38-33.19-75.783 723.973 379.69
EBIT-26.38-33.19-75.78-1 112.261 128.54
Net earnings-1 478.47192.2830.48- 676.972 158.64
Shareholders equity total-7 243.03-5 133.06-3 768.0410 524.0913 318.43
Balance sheet total (assets)17 866.8721 421.7924 364.5944 089.2745 334.14
Net debt25 089.9026 534.8528 112.6328 630.4427 034.87
Profitability
EBIT-%
ROA-0.9 %6.2 %5.6 %1.5 %7.9 %
ROE-8.1 %1.0 %0.1 %-3.9 %18.1 %
ROI-0.9 %6.2 %5.6 %1.6 %8.3 %
Economic value added (EVA)- 971.47- 929.99-1 151.22-2 394.67-1 253.87
Solvency
Equity ratio-28.8 %-19.3 %-13.4 %23.9 %29.4 %
Gearing-346.4 %-516.9 %-746.1 %285.0 %232.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8
Current ratio1.72.8
Cash and cash equivalents1 361.143 987.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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