Danish Marine-Off-shore and Industrial Service ApS — Credit Rating and Financial Key Figures

CVR number: 40940499
Thistedvej 100, 9400 Nørresundby
cmn@dmois.dk
tel: 31311690
WWW.DMOIS.DK

Company information

Official name
Danish Marine-Off-shore and Industrial Service ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Danish Marine-Off-shore and Industrial Service ApS

Danish Marine-Off-shore and Industrial Service ApS (CVR number: 40940499) is a company from AALBORG. The company recorded a gross profit of 2551.3 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Marine-Off-shore and Industrial Service 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 profit61.90997.131 583.181 596.442 551.30
EBIT42.66114.9713.93-74.92-93.40
Net earnings27.5885.06-14.99-87.59- 135.89
Shareholders equity total67.59152.65137.6650.07-85.82
Balance sheet total (assets)209.25485.42565.77889.181 036.57
Net debt114.61-25.2442.65436.01430.91
Profitability
EBIT-%
ROA20.4 %33.1 %2.7 %-10.3 %-9.2 %
ROE40.8 %77.2 %-10.3 %-93.3 %-25.0 %
ROI22.1 %55.6 %6.9 %-22.4 %-20.3 %
Economic value added (EVA)30.3578.62-1.21-81.53- 117.83
Solvency
Equity ratio32.3 %31.4 %24.3 %5.6 %-7.6 %
Gearing178.3 %41.9 %31.0 %870.8 %-502.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.20.90.7
Current ratio1.71.41.21.00.9
Cash and cash equivalents5.8789.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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