DANSK OFFSHORE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32284876
Studstrupvej 7, 8541 Skødstrup
dot@crewboat.dk
tel: 24826828
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Company information

Official name
DANSK OFFSHORE TRANSPORT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About DANSK OFFSHORE TRANSPORT ApS

DANSK OFFSHORE TRANSPORT ApS (CVR number: 32284876) is a company from AARHUS. The company recorded a gross profit of 1299.5 kDKK in 2024. The operating profit was -379.6 kDKK, while net earnings were -444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK OFFSHORE TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 613.333 357.65596.49304.001 299.53
EBIT-17.851 858.54- 629.77- 968.09- 379.61
Net earnings-84.041 386.21- 530.96-1 068.00- 444.66
Shareholders equity total1 034.512 420.721 889.76821.76377.10
Balance sheet total (assets)5 485.544 557.814 203.623 649.713 592.74
Net debt3 573.591 362.922 029.152 321.562 738.65
Profitability
EBIT-%
ROA-0.3 %37.3 %-14.3 %-24.6 %-10.2 %
ROE-7.8 %80.2 %-24.6 %-78.8 %-74.2 %
ROI-0.3 %38.3 %-14.7 %-26.2 %-11.5 %
Economic value added (EVA)- 288.331 167.75- 722.59-1 142.12- 516.25
Solvency
Equity ratio18.9 %53.1 %45.0 %22.5 %10.5 %
Gearing407.0 %75.9 %114.6 %299.3 %738.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.10.30.7
Current ratio1.41.91.10.30.7
Cash and cash equivalents637.00474.86136.58137.7544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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