DIONYSOS SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 26671035
Frederik VI's Alle 2, 2000 Frederiksberg

Company information

Official name
DIONYSOS SHIPPING ApS
Established
2002
Company form
Private limited company
Industry

About DIONYSOS SHIPPING ApS

DIONYSOS SHIPPING ApS (CVR number: 26671035) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.2 kDKK in 2017. The operating profit was -23.2 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIONYSOS SHIPPING ApS's liquidity measured by quick ratio was 32.9 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
2016
2017
Volume
Net sales
Gross profit-23.93-23.19
EBIT-23.93-23.19
Net earnings-24.7326.72
Shareholders equity total854.54881.25
Balance sheet total (assets)882.16908.88
Net debt- 860.29- 894.71
Profitability
EBIT-%
ROA-0.6 %4.8 %
ROE-2.9 %3.1 %
ROI-0.6 %4.9 %
Economic value added (EVA)-18.67-17.80
Solvency
Equity ratio96.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.932.9
Current ratio31.932.9
Cash and cash equivalents860.29894.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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