Dania Ship Management Bulk A/S — Credit Rating and Financial Key Figures

CVR number: 17261142
Store Kongensgade 14, 1264 København K

Company information

Official name
Dania Ship Management Bulk A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

About Dania Ship Management Bulk A/S

Dania Ship Management Bulk A/S (CVR number: 17261142) is a company from KØBENHAVN. The company recorded a gross profit of 855.6 kDKK in 2024. The operating profit was -2496.2 kDKK, while net earnings were -2630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dania Ship Management Bulk A/S's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit5 722.378 560.9812 029.737 676.59855.60
EBIT801.092 434.88- 183.04-1 519.81-2 496.19
Net earnings1 025.612 303.29-1 074.35-1 014.08-2 630.26
Shareholders equity total929.483 232.772 158.421 144.34-1 485.92
Balance sheet total (assets)3 396.516 961.1211 478.0114 772.633 745.42
Net debt- 180.86-2 798.70-4 941.705 722.88- 441.64
Profitability
EBIT-%
ROA27.7 %51.9 %0.2 %-9.8 %-22.9 %
ROE63.8 %110.7 %-39.9 %-61.4 %-107.6 %
ROI143.2 %124.1 %0.4 %-15.8 %-39.2 %
Economic value added (EVA)572.042 119.73- 292.82-1 526.13-2 979.52
Solvency
Equity ratio27.4 %46.4 %18.8 %7.7 %-28.4 %
Gearing17.0 %0.3 %0.3 %740.5 %-140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.41.10.8
Current ratio0.40.91.41.10.8
Cash and cash equivalents338.762 806.974 947.292 751.432 529.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.