Rederiet Diana af 23. marts 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 37701351
Lille Strandstræde 15, 1254 København K
info@heycaptain.dk
www.heycaptain.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rederiet Diana af 23. marts 2012 ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About Rederiet Diana af 23. marts 2012 ApS

Rederiet Diana af 23. marts 2012 ApS (CVR number: 37701351) is a company from KØBENHAVN. The company recorded a gross profit of 9426.5 kDKK in 2024. The operating profit was 2517.7 kDKK, while net earnings were 2072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rederiet Diana af 23. marts 2012 ApS's liquidity measured by quick ratio was 4 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 profit2 084.934 292.4710 750.519 109.559 426.55
EBIT121.621 524.632 555.502 050.532 517.67
Net earnings-19.011 163.051 884.691 602.142 072.61
Shareholders equity total1 766.012 929.063 663.753 465.893 938.49
Balance sheet total (assets)2 566.894 544.687 259.755 446.355 594.63
Net debt354.78-2 308.95-4 546.39-2 092.95-1 651.85
Profitability
EBIT-%
ROA1.6 %42.9 %41.9 %33.1 %48.3 %
ROE-1.1 %49.5 %57.2 %44.9 %56.0 %
ROI2.3 %60.3 %73.4 %56.8 %68.8 %
Economic value added (EVA)-8.671 082.761 843.151 409.491 784.64
Solvency
Equity ratio68.8 %64.5 %50.5 %63.6 %70.4 %
Gearing20.1 %0.2 %0.0 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.03.14.0
Current ratio2.52.52.03.14.0
Cash and cash equivalents0.252 315.034 546.682 095.961 707.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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