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

Company information

Official name
Rederiet Diana af 23. marts 2012 ApS
Personnel
43 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 9109.5 kDKK in 2023. The operating profit was 2050.5 kDKK, while net earnings were 1602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 161.702 084.934 292.4710 750.519 109.55
EBIT2 108.02121.621 524.632 555.502 050.53
Net earnings996.30-19.011 163.051 884.691 602.14
Shareholders equity total1 785.011 766.012 929.063 663.753 465.89
Balance sheet total (assets)2 996.422 566.894 544.687 259.755 446.35
Net debt- 244.77354.78-2 308.95-4 546.39-2 092.95
Profitability
EBIT-%
ROA48.2 %1.6 %42.9 %41.9 %33.1 %
ROE77.4 %-1.1 %49.5 %57.2 %44.9 %
ROI86.8 %2.3 %60.3 %73.4 %56.8 %
Economic value added (EVA)1 699.6211.971 123.071 980.431 654.07
Solvency
Equity ratio59.6 %68.8 %64.5 %50.5 %63.6 %
Gearing2.7 %20.1 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.52.03.1
Current ratio2.52.52.52.03.1
Cash and cash equivalents293.750.252 315.034 546.682 095.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.