Digital Maritime Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 41625198
H.C. Ørsteds Vej 13, 1879 Frederiksberg C

Company information

Official name
Digital Maritime Consultancy ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Digital Maritime Consultancy ApS

Digital Maritime Consultancy ApS (CVR number: 41625198) is a company from FREDERIKSBERG. The company recorded a gross profit of 1285.9 kDKK in 2023. The operating profit was -1035.4 kDKK, while net earnings were -1088 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -387 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Maritime Consultancy ApS'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
Volume
Net sales
Gross profit2 023.941 807.441 867.461 285.90
EBIT- 186.39- 313.16-96.52-1 035.44
Net earnings- 148.25- 266.37-76.41-1 088.05
Shareholders equity total625.72359.35282.94- 805.10
Balance sheet total (assets)1 082.25970.581 308.56279.33
Net debt- 659.98- 119.33- 140.80387.52
Profitability
EBIT-%
ROA-17.2 %-30.5 %-8.5 %-86.5 %
ROE-23.7 %-54.1 %-23.8 %-387.0 %
ROI-27.3 %-47.1 %-13.7 %-132.8 %
Economic value added (EVA)- 145.39- 219.78-25.97-1 016.88
Solvency
Equity ratio57.8 %37.0 %21.6 %-74.2 %
Gearing0.1 %79.7 %170.4 %-61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.10.7
Current ratio1.81.11.10.7
Cash and cash equivalents660.65405.66622.82104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-86.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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