DSEA A/S — Credit Rating and Financial Key Figures

DSEA A/S (CVR number: 40960082) is a company from EGEDAL. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -162.4 kDKK, while net earnings were -279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. DSEA A/S'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.