DUCA Marine Aps — Credit Rating and Financial Key Figures

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

Credit rating

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 -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.39219.86213.06224.72-36.44
EBIT111.33160.80203.22224.72-36.44
Net earnings-2 029.05-1 751.62-2 625.24-5 014.46- 498.57
Shareholders equity total17 603.0313 222.4512 097.2110 081.7518 680.13
Balance sheet total (assets)17 935.1815 106.7612 649.4811 368.1819 425.45
Net debt-4.211 188.74-89.16-11.76- 103.08
Profitability
EBIT-%
ROA-10.7 %-9.3 %-17.4 %-40.3 %-2.6 %
ROE-12.3 %-11.4 %-20.7 %-45.2 %-3.5 %
ROI-10.9 %-9.5 %-17.9 %-43.5 %-2.8 %
Economic value added (EVA)- 618.44- 685.23- 489.87- 350.45- 230.05
Solvency
Equity ratio98.1 %87.5 %95.6 %88.7 %96.2 %
Gearing0.3 %11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.01.42.91.71.4
Current ratio16.01.42.91.71.4
Cash and cash equivalents61.32326.9089.1611.76107.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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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