Dirkmarine A/S
Credit rating
Company information
About Dirkmarine A/S
Dirkmarine A/S (CVR number: 42606871) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.6 mDKK), while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dirkmarine A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 180.00 | 4 018.72 |
Gross profit | -1 037.02 | 680.26 |
EBIT | -1 131.15 | 561.33 |
Net earnings | -1 320.94 | 471.01 |
Shareholders equity total | - 920.94 | - 449.93 |
Balance sheet total (assets) | 262.10 | 1 584.28 |
Net debt | 49.04 | 16.29 |
Profitability | ||
EBIT-% | -35.6 % | 14.0 % |
ROA | -95.6 % | 34.9 % |
ROE | -504.0 % | 51.0 % |
ROI | -494.6 % | 457.7 % |
Economic value added (EVA) | - 803.12 | 678.19 |
Solvency | ||
Equity ratio | -77.8 % | -22.1 % |
Gearing | -24.8 % | -3.7 % |
Relative net indebtedness % | 31.6 % | 50.6 % |
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 179.68 | 0.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 139.3 | |
Net working capital % | -6.2 % | -12.2 % |
Credit risk | ||
Credit rating | B | BB |
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