DK Maritime Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42159778
Tværkaj 2, 6700 Esbjerg

Company information

Official name
DK Maritime Holding ApS
Established
2021
Company form
Private limited company
Industry

About DK Maritime Holding ApS

DK Maritime Holding ApS (CVR number: 42159778) is a company from ESBJERG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -1676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Maritime Holding ApS's liquidity measured by quick ratio was 66.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.16-7.12- 267.38-22.88
EBIT-14.16-7.12- 267.38-22.88
Net earnings776.411 952.8428 316.00-1 676.85
Shareholders equity total816.412 769.2530 335.25-1 341.60
Balance sheet total (assets)1 123.413 708.9038 985.396 981.86
Net debt-11.85366.25- 510.578 010.22
Profitability
EBIT-%
ROA69.1 %80.6 %132.8 %-4.7 %
ROE95.1 %108.9 %171.1 %-9.0 %
ROI69.5 %91.6 %169.4 %-5.8 %
Economic value added (EVA)-14.16-46.08- 425.50-1 547.22
Solvency
Equity ratio72.7 %74.7 %77.8 %-16.1 %
Gearing13.4 %-618.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.066.4
Current ratio1.70.61.066.4
Cash and cash equivalents11.854.06510.57283.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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