DANICA CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 29181551
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
DANICA CHARTERING ApS
Established
2005
Company form
Private limited company
Industry

About DANICA CHARTERING ApS

DANICA CHARTERING ApS (CVR number: 29181551) is a company from GENTOFTE. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were 5217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANICA CHARTERING ApS's liquidity measured by quick ratio was 133.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-84.51-92.42-70.28-49.45-55.68
EBIT-84.51-92.42-70.28-49.45-55.68
Net earnings231.94279.046 664.5410 624.855 217.38
Shareholders equity total15 379.7615 548.2017 799.7423 924.5919 641.97
Balance sheet total (assets)15 410.7415 579.6317 844.6423 974.6619 731.21
Net debt-13 765.30-13 213.36-9 832.00-10 431.94-11 688.16
Profitability
EBIT-%
ROA3.7 %2.4 %40.2 %51.1 %24.4 %
ROE1.4 %1.8 %40.0 %50.9 %24.0 %
ROI3.7 %2.4 %40.3 %51.2 %24.5 %
Economic value added (EVA)- 120.24- 104.40-82.52233.57559.23
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio477.0449.0238.1216.8133.7
Current ratio477.0449.0238.1216.8133.7
Cash and cash equivalents13 765.3013 213.369 832.0010 431.9411 724.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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