DUCA Marine Aps — Credit Rating and Financial Key Figures

CVR number: 36486236
Susåvænget 1 A, 6710 Esbjerg V
gbaungaard@ducamarine.com
tel: 60866736
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Company information

Official name
DUCA Marine Aps
Established
2015
Company form
Private limited company
Industry

About DUCA Marine Aps

DUCA Marine Aps (CVR number: 36486236) is a company from ESBJERG. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUCA Marine Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit219.86213.06224.72-36.44-31.11
EBIT160.80203.22224.72-36.44-31.11
Net earnings-1 751.62-2 625.24-5 014.46- 498.57647.87
Shareholders equity total13 222.4512 097.2110 081.7518 680.1319 328.00
Balance sheet total (assets)15 106.7612 649.4811 368.1819 425.4519 813.51
Net debt1 188.74-89.16-11.76- 103.08- 345.98
Profitability
EBIT-%
ROA-9.3 %-17.4 %-40.3 %-2.6 %3.9 %
ROE-11.4 %-20.7 %-45.2 %-3.5 %3.4 %
ROI-9.5 %-17.9 %-43.5 %-2.8 %4.1 %
Economic value added (EVA)- 762.11- 582.46- 432.66- 535.01- 963.17
Solvency
Equity ratio87.5 %95.6 %88.7 %96.2 %97.5 %
Gearing11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.91.71.41.3
Current ratio1.42.91.71.41.3
Cash and cash equivalents326.9089.1611.76107.54345.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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