Van Oord DMC ApS — Credit Rating and Financial Key Figures

CVR number: 37649589
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Van Oord DMC ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Van Oord DMC ApS

Van Oord DMC ApS (CVR number: 37649589) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 194.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Van Oord DMC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-54.62- 812.18757.25-28.75
EBIT-54.62- 812.18757.25-28.75
Net earnings-46.42- 633.46953.74274.2331 533.10
Shareholders equity total- 135.88- 769.34184.40458.6331 991.73
Balance sheet total (assets)124 934.86248 173.8635 408.4025 682.35181 513.68
Net debt125 024.98239 890.4012 651.3822 137.69133 266.74
Profitability
EBIT-%
ROA-0.1 %-0.3 %0.8 %1.2 %39.4 %
ROE-0.1 %-0.3 %0.8 %85.3 %194.3 %
ROI-0.1 %-0.3 %0.9 %2.0 %41.5 %
Economic value added (EVA)-47.61- 805.35718.38-31.60-23.05
Solvency
Equity ratio-0.1 %-0.3 %0.5 %1.8 %17.6 %
Gearing-92012.0 %-31181.4 %6860.7 %4826.9 %416.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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