Danish Maritime Solution ApS — Credit Rating and Financial Key Figures

CVR number: 38185926
Havnegade 3, 5700 Svendborg
j.nielsen@supersail.de

Company information

Official name
Danish Maritime Solution ApS
Established
2016
Company form
Private limited company
Industry

About Danish Maritime Solution ApS

Danish Maritime Solution ApS (CVR number: 38185926) is a company from SVENDBORG. The company recorded a gross profit of -70.4 kDKK in 2022. The operating profit was -636 kDKK, while net earnings were -608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Maritime Solution ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit595.89832.27140.41- 176.90-70.36
EBIT591.26810.70116.38- 200.93- 636.02
Net earnings458.38597.77114.28- 188.55- 608.67
Shareholders equity total831.181 428.961 543.241 354.69746.02
Balance sheet total (assets)987.621 622.921 804.721 421.71766.52
Net debt- 616.03- 683.53- 561.95- 524.26-57.64
Profitability
EBIT-%
ROA80.4 %62.1 %6.8 %-12.5 %-58.1 %
ROE76.1 %52.9 %7.7 %-13.0 %-57.9 %
ROI97.5 %70.6 %7.6 %-13.5 %-59.7 %
Economic value added (EVA)466.10589.7184.90- 234.83- 649.24
Solvency
Equity ratio84.2 %88.0 %85.5 %95.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.14.113.92.9
Current ratio4.24.14.113.92.9
Cash and cash equivalents616.03683.53561.95524.2657.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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