Van Oord DMC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.62 | - 812.18 | 757.25 | -28.75 | |
EBIT | -54.62 | - 812.18 | 757.25 | -28.75 | |
Net earnings | -46.42 | - 633.46 | 953.74 | 274.23 | 31 533.10 |
Shareholders equity total | - 135.88 | - 769.34 | 184.40 | 458.63 | 31 991.73 |
Balance sheet total (assets) | 124 934.86 | 248 173.86 | 35 408.40 | 25 682.35 | 181 513.68 |
Net debt | 125 024.98 | 239 890.40 | 12 651.38 | 22 137.69 | 133 266.74 |
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 | - 805.35 | 718.38 | -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 ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.