Disko Bay Sea Gate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.16 | -0.20 | -16.38 | -10.04 | -11.50 |
EBIT | 665.45 | -21.83 | -16.38 | -10.04 | -11.50 |
Net earnings | 485.93 | -13.54 | -4.94 | 11.24 | 5.93 |
Shareholders equity total | 506.61 | 493.07 | 488.13 | 499.37 | 505.30 |
Balance sheet total (assets) | 919.55 | 505.57 | 500.40 | 586.11 | 526.82 |
Net debt | 341.28 | -0.46 | 0.19 | 8.89 | 10.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.3 % | -2.4 % | -1.3 % | 2.9 % | 1.5 % |
ROE | 184.3 % | -2.7 % | -1.0 % | 2.3 % | 1.2 % |
ROI | 133.0 % | -2.5 % | -1.4 % | 3.1 % | 1.7 % |
Economic value added (EVA) | 493.72 | -39.99 | -36.79 | -31.71 | -33.52 |
Solvency | |||||
Equity ratio | 55.1 % | 97.5 % | 97.5 % | 85.2 % | 95.9 % |
Gearing | 73.2 % | 0.8 % | 1.9 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 40.4 | 40.8 | 6.0 | 21.4 |
Current ratio | 2.2 | 40.4 | 40.8 | 6.0 | 21.4 |
Cash and cash equivalents | 29.55 | 0.46 | 3.88 | 0.65 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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