DP MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 35245561
Glentevej 9, 7680 Thyborøn
arly@marineservicen.dk

Credit rating

Company information

Official name
DP MARINE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DP MARINE ApS

DP MARINE ApS (CVR number: 35245561) is a company from LEMVIG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP MARINE ApS's liquidity measured by quick ratio was 86.2 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
20192020202120222023
Volume
Net sales
Gross profit129.29787.3035.07-64.74-7.45
EBIT- 456.26281.44-14.08- 113.89-56.60
Net earnings- 305.94212.66-12.86-89.42-44.11
Shareholders equity total864.941 077.611 064.75975.33931.22
Balance sheet total (assets)1 395.401 214.391 094.94981.49934.26
Net debt323.98- 161.21- 202.22- 114.31- 100.43
Profitability
EBIT-%
ROA-31.7 %21.6 %-1.2 %-11.0 %-5.9 %
ROE-30.1 %21.9 %-1.2 %-8.8 %-4.6 %
ROI-35.0 %24.7 %-1.3 %-11.2 %-5.9 %
Economic value added (EVA)- 356.77176.00-57.36- 132.17-87.41
Solvency
Equity ratio62.0 %88.7 %97.2 %99.4 %99.7 %
Gearing37.6 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.910.742.286.2
Current ratio1.02.910.742.286.2
Cash and cash equivalents1.07169.23202.29114.38100.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.