Dirkmarine A/S

CVR number: 42606871
Olof Palmes Gade 7, 2100 København Ø
jda@dirkmarine.dk
tel: 30961662
www.dirkmarine.dk

Credit rating

Company information

Official name
Dirkmarine A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales3 180.004 018.72
Gross profit-1 037.02680.26
EBIT-1 131.15561.33
Net earnings-1 320.94471.01
Shareholders equity total- 920.94- 449.93
Balance sheet total (assets)262.101 584.28
Net debt49.0416.29
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)- 803.12678.19
Solvency
Equity ratio-77.8 %-22.1 %
Gearing-24.8 %-3.7 %
Relative net indebtedness %31.6 %50.6 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents179.680.27
Capital use efficiency
Trade debtors turnover (days)139.3
Net working capital %-6.2 %-12.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-12T03:01:46.589Z

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