Danpilot - Lodseriet Danmark — Credit Rating and Financial Key Figures

Danpilot - Lodseriet Danmark (CVR number: 30071735K) is a company from SVENDBORG. The company reported a net sales of 412.5 mDKK in 2020, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 1.7 mDKK), while net earnings were 803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Danpilot - Lodseriet Danmark's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.