DOCKSHIP I ApS

CVR number: 30715055
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

Official name
DOCKSHIP I ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

DOCKSHIP I ApS (CVR number: 30715055) is a company from SLAGELSE. The company recorded a gross profit of -0.1 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were -53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOCKSHIP I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-96.72-1 103.68-80.10-0.10
EBIT-96.72-1 103.68-80.10-0.10
Net earnings-56.83-1 082.06-79.40-53 641.47
Shareholders equity total857.00- 225.06- 304.46-53 945.93
Balance sheet total (assets)112 438.29111 611.06111 957.5158 351.99
Net debt111 310.95111 481.36111 837.62111 817.11
Profitability
EBIT-%
ROA0.8 %0.2 %1.6 %2.4 %
ROE-6.6 %-1.9 %-0.1 %-63.0 %
ROI0.8 %0.2 %1.6 %2.4 %
Economic value added (EVA)-75.44-5 423.27-66.0016.80
Solvency
Equity ratio0.8 %-0.2 %-0.3 %-48.0 %
Gearing12995.9 %-49559.4 %-36743.6 %-207.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents64.1655.5531.8788.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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