DK-SEASAFETY A/S — Credit Rating and Financial Key Figures

CVR number: 17440675
Håndværkervej 16, Erritsø 7000 Fredericia
HN@dk-seasafety.com

Credit rating

Company information

Official name
DK-SEASAFETY A/S
Personnel
6 persons
Established
1993
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon468900

About DK-SEASAFETY A/S

DK-SEASAFETY A/S (CVR number: 17440675) is a company from FREDERICIA. The company recorded a gross profit of 4127.5 kDKK in 2024. The operating profit was 1244.5 kDKK, while net earnings were 968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. DK-SEASAFETY A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 554.064 014.524 320.034 301.334 127.51
EBIT434.981 204.561 234.141 068.931 244.52
Net earnings300.59904.25920.15832.89968.95
Shareholders equity total800.591 404.251 420.151 294.171 468.95
Balance sheet total (assets)2 972.023 599.884 078.443 794.504 637.50
Net debt1 116.09338.23841.88835.77536.51
Profitability
EBIT-%
ROA15.2 %36.7 %32.2 %27.2 %29.5 %
ROE42.6 %82.0 %65.2 %61.4 %70.1 %
ROI20.7 %45.7 %37.1 %33.2 %38.6 %
Economic value added (EVA)319.66909.22949.90824.22933.51
Solvency
Equity ratio26.9 %39.0 %34.8 %34.1 %31.7 %
Gearing165.8 %108.1 %146.3 %108.1 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.60.7
Current ratio0.91.41.31.21.2
Cash and cash equivalents211.421 180.361 236.16563.281 513.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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