DANSK MARINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29925399
Egebjerg Alle 7, 2900 Hellerup

Company information

Official name
DANSK MARINE INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DANSK MARINE INVEST ApS

DANSK MARINE INVEST ApS (CVR number: 29925399) is a company from GENTOFTE. The company recorded a gross profit of -152.5 kDKK in 2024. The operating profit was -449.3 kDKK, while net earnings were 3032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MARINE INVEST ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 207.85- 186.52- 208.75- 193.09- 152.51
EBIT2 579.503 778.26- 418.75- 404.36- 449.31
Net earnings2 327.273 281.75-5 326.433 269.503 032.42
Shareholders equity total30 265.8132 147.5625 521.1225 790.6224 323.05
Balance sheet total (assets)30 413.9732 526.0025 607.8326 791.0526 489.93
Net debt-30 413.97-32 380.50-24 046.41-25 038.04-24 104.14
Profitability
EBIT-%
ROA10.0 %13.4 %-0.2 %16.3 %14.8 %
ROE7.8 %10.5 %-18.5 %12.7 %12.1 %
ROI10.1 %13.5 %-0.2 %16.3 %14.8 %
Economic value added (EVA)537.421 421.07-1 942.77-1 593.74-1 694.01
Solvency
Equity ratio99.5 %98.8 %99.7 %96.3 %91.8 %
Gearing3.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio205.385.9295.326.812.1
Current ratio205.385.9295.326.812.1
Cash and cash equivalents30 413.9732 380.5024 046.4125 992.7426 120.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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