DK Maritime ApS

CVR number: 39676095
Tværkaj 2, 6700 Esbjerg
daniel@dk-maritime.com
tel: 60140265
www.dk-maritime.com

Credit rating

Company information

Official name
DK Maritime ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

DK Maritime ApS (CVR number: 39676095) is a company from ESBJERG. The company recorded a gross profit of 46.2 mDKK in 2023. The operating profit was 37.1 mDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.4 %, which can be considered excellent and Return on Equity (ROE) was 180.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Maritime ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 198.972 161.354 832.885 912.9846 183.39
EBIT1 566.29-1 369.72450.761 576.3837 119.36
Net earnings1 188.75-1 477.77667.231 193.7928 603.29
Shareholders equity total1 426.69-51.08616.141 809.9329 913.22
Balance sheet total (assets)5 149.642 346.604 427.303 135.7950 148.96
Net debt1 473.591 589.77-1 423.95-1 000.14-41 365.19
Profitability
EBIT-%
ROA49.5 %-36.3 %23.8 %41.7 %139.4 %
ROE142.8 %-78.3 %45.0 %98.4 %180.3 %
ROI92.3 %-57.7 %67.8 %118.9 %229.7 %
Economic value added (EVA)1 204.20-1 206.75397.301 269.9428 882.36
Solvency
Equity ratio27.7 %-2.1 %13.9 %57.7 %59.6 %
Gearing103.3 %-3112.1 %8.7 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.01.92.4
Current ratio1.30.71.01.92.4
Cash and cash equivalents1 477.701 022.2341 876.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:139.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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