Credit rating
Company information
About DEN DANSKE MARITIME FOND
DEN DANSKE MARITIME FOND (CVR number: 28893825) is a company from KØBENHAVN. The company recorded a gross profit of -2222 kDKK in 2023. The operating profit was 78.1 mDKK, while net earnings were 88.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. DEN DANSKE MARITIME FOND's liquidity measured by quick ratio was 2.1 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 | -1 057.00 | -1 479.00 | 13 662.00 | 13 082.00 | -2 222.00 |
EBIT | 35 612.00 | 29 767.00 | 28 290.00 | 48 240.00 | 78 112.00 |
Net earnings | 35 587.00 | 31 701.00 | 28 526.00 | 32 555.00 | 88 494.00 |
Shareholders equity total | 145 683.00 | 138 561.00 | 138 082.00 | 134 491.00 | 165 272.00 |
Balance sheet total (assets) | 237 264.00 | 231 244.00 | 225 612.00 | 230 497.00 | 282 577.00 |
Net debt | - 186 475.00 | - 183 427.00 | - 177 350.00 | - 183 789.00 | - 234 988.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 28.4 % | 21.3 % | 41.2 % | 67.1 % |
ROE | 23.8 % | 22.3 % | 20.6 % | 23.9 % | 59.0 % |
ROI | 51.5 % | 46.7 % | 35.1 % | 69.0 % | 114.8 % |
Economic value added (EVA) | 44 155.76 | 37 462.39 | 35 832.22 | 55 476.85 | 85 672.41 |
Solvency | |||||
Equity ratio | 61.4 % | 59.9 % | 61.2 % | 58.3 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 |
Current ratio | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 186 475.00 | 183 427.00 | 177 350.00 | 183 789.00 | 234 988.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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