Danish Marine-Off-shore and Industrial Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.90 | 997.13 | 1 583.18 | 1 596.44 | 2 551.30 |
EBIT | 42.66 | 114.97 | 13.93 | -74.92 | -93.40 |
Net earnings | 27.58 | 85.06 | -14.99 | -87.59 | - 135.89 |
Shareholders equity total | 67.59 | 152.65 | 137.66 | 50.07 | -85.82 |
Balance sheet total (assets) | 209.25 | 485.42 | 565.77 | 889.18 | 1 036.57 |
Net debt | 114.61 | -25.24 | 42.65 | 436.01 | 430.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 33.1 % | 2.7 % | -10.3 % | -9.2 % |
ROE | 40.8 % | 77.2 % | -10.3 % | -93.3 % | -25.0 % |
ROI | 22.1 % | 55.6 % | 6.9 % | -22.4 % | -20.3 % |
Economic value added (EVA) | 30.35 | 78.62 | -1.21 | -81.53 | - 117.83 |
Solvency | |||||
Equity ratio | 32.3 % | 31.4 % | 24.3 % | 5.6 % | -7.6 % |
Gearing | 178.3 % | 41.9 % | 31.0 % | 870.8 % | -502.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.7 | 1.4 | 1.2 | 1.0 | 0.9 |
Cash and cash equivalents | 5.87 | 89.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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