DEN DANSKE MARITIME FOND

CVR number: 28893825
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
DEN DANSKE MARITIME FOND
Personnel
4 persons
Established
2005
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 057.00-1 479.0013 662.0013 082.00-2 222.00
EBIT35 612.0029 767.0028 290.0048 240.0078 112.00
Net earnings35 587.0031 701.0028 526.0032 555.0088 494.00
Shareholders equity total145 683.00138 561.00138 082.00134 491.00165 272.00
Balance sheet total (assets)237 264.00231 244.00225 612.00230 497.00282 577.00
Net debt- 186 475.00- 183 427.00- 177 350.00- 183 789.00- 234 988.00
Profitability
EBIT-%
ROA31.0 %28.4 %21.3 %41.2 %67.1 %
ROE23.8 %22.3 %20.6 %23.9 %59.0 %
ROI51.5 %46.7 %35.1 %69.0 %114.8 %
Economic value added (EVA)44 155.7637 462.3935 832.2255 476.8585 672.41
Solvency
Equity ratio61.4 %59.9 %61.2 %58.3 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.22.12.1
Current ratio2.22.12.22.12.1
Cash and cash equivalents186 475.00183 427.00177 350.00183 789.00234 988.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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