DBB ROV SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBB ROV SERVICE A/S
DBB ROV SERVICE A/S (CVR number: 32096964) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBB ROV SERVICE A/S's liquidity measured by quick ratio was 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.32 | - 565.61 | 6 712.05 | -24.33 | -24.30 |
EBIT | -1 928.40 | -1 116.35 | 6 429.99 | -24.33 | -24.30 |
Net earnings | -1 717.16 | - 890.00 | 5 170.37 | 23.49 | 52.55 |
Shareholders equity total | 715.75 | 525.75 | 5 696.12 | 1 219.61 | 622.16 |
Balance sheet total (assets) | 1 538.99 | 1 746.84 | 6 290.56 | 1 316.56 | 661.98 |
Net debt | 535.38 | 1 059.32 | 65.01 | 0.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -35.6 % | -67.9 % | 166.0 % | 0.8 % | 6.8 % |
ROE | -109.1 % | -143.4 % | 166.2 % | 0.7 % | 5.7 % |
ROI | -37.4 % | -77.4 % | 180.7 % | 0.9 % | 7.3 % |
Economic value added (EVA) | -1 615.53 | - 906.71 | 4 988.91 | - 305.19 | -80.24 |
Solvency | |||||
Equity ratio | 46.5 % | 30.1 % | 90.6 % | 92.6 % | 94.0 % |
Gearing | 74.9 % | 201.6 % | 1.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 10.5 | 13.1 | 15.4 |
Current ratio | 1.7 | 1.4 | 10.5 | 13.1 | 15.4 |
Cash and cash equivalents | 0.46 | 0.46 | 0.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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