Disko Bay Sea Gate A/S — Credit Rating and Financial Key Figures

CVR number: 40359346
Kussangajaannguaq 11, 3952 Ilulissat

Company information

Official name
Disko Bay Sea Gate A/S
Established
2019
Company form
Limited company
Industry

About Disko Bay Sea Gate A/S

Disko Bay Sea Gate A/S (CVR number: 40359346) is a company from AVANNAATA. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Disko Bay Sea Gate A/S's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit754.16-0.20-16.38-10.04-11.50
EBIT665.45-21.83-16.38-10.04-11.50
Net earnings485.93-13.54-4.9411.245.93
Shareholders equity total506.61493.07488.13499.37505.30
Balance sheet total (assets)919.55505.57500.40586.11526.82
Net debt341.28-0.460.198.8910.56
Profitability
EBIT-%
ROA107.3 %-2.4 %-1.3 %2.9 %1.5 %
ROE184.3 %-2.7 %-1.0 %2.3 %1.2 %
ROI133.0 %-2.5 %-1.4 %3.1 %1.7 %
Economic value added (EVA)493.72-39.99-36.79-31.71-33.52
Solvency
Equity ratio55.1 %97.5 %97.5 %85.2 %95.9 %
Gearing73.2 %0.8 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.240.440.86.021.4
Current ratio2.240.440.86.021.4
Cash and cash equivalents29.550.463.880.650.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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