Danish Ship Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42322342
Hans Jensens Alle 8, 9850 Hirtshals

Credit rating

Company information

Official name
Danish Ship Installation ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Danish Ship Installation ApS

Danish Ship Installation ApS (CVR number: 42322342) is a company from HJØRRING. The company recorded a gross profit of 8958.3 kDKK in 2024. The operating profit was 864.3 kDKK, while net earnings were 648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish Ship Installation ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit10 255.439 268.038 958.27
EBIT1 814.39807.97864.29
Net earnings1 392.29604.60648.42
Shareholders equity total1 432.29736.891 985.31
Balance sheet total (assets)5 484.543 435.535 108.63
Net debt-3 430.61200.06-2 723.83
Profitability
EBIT-%
ROA33.1 %18.1 %20.2 %
ROE97.2 %55.7 %47.6 %
ROI118.5 %58.0 %48.9 %
Economic value added (EVA)1 413.35728.31577.28
Solvency
Equity ratio26.1 %21.4 %38.9 %
Gearing0.3 %49.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.6
Current ratio1.41.31.7
Cash and cash equivalents3 434.46163.942 729.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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