Danske Flådeskibe K/S — Credit Rating and Financial Key Figures

CVR number: 43219626
Hovmarken 4, 8520 Lystrup
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Credit rating

Company information

Official name
Danske Flådeskibe K/S
Personnel
8 persons
Established
2022
Company form
Limited partnership
Industry

About Danske Flådeskibe K/S

Danske Flådeskibe K/S (CVR number: 43219626) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -4835 kDKK, while net earnings were -3378 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danske Flådeskibe K/S's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit52.00-4 036.0010 800.00
EBIT-4 730.00-4 730.00-4 835.00
Net earnings-4 245.00-4 245.00-3 378.00
Shareholders equity total17 100.0017 100.0013 704.00
Balance sheet total (assets)90 725.0090 726.0093 984.00
Net debt-53 603.00-53 603.00-70 363.00
Profitability
EBIT-%
ROA-4.7 %-4.7 %-3.6 %
ROE-19.8 %-19.8 %-15.7 %
ROI-24.8 %-24.8 %-21.8 %
Economic value added (EVA)-4 730.00-5 589.27-5 694.28
Solvency
Equity ratio18.8 %18.8 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.5
Current ratio1.41.21.9
Cash and cash equivalents53 603.0053 603.0070 363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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