DAMCO EASTERN EUROPE ApS

CVR number: 32558135
Esplanaden 50, 1263 København K
tel: 33633363

Credit rating

Company information

Official name
DAMCO EASTERN EUROPE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About DAMCO EASTERN EUROPE ApS

DAMCO EASTERN EUROPE ApS (CVR number: 32558135) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2021. The operating profit was 0 kUSD, while net earnings were -18.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMCO EASTERN EUROPE ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 113.63-2.70-1.37
EBIT- 113.63-2.70-1.37
Net earnings- 136.25-11.89-42.16-29.63-18.33
Shareholders equity total188.71176.82134.66105.0386.69
Balance sheet total (assets)1 229.701 234.321 234.641 234.741 230.01
Net debt1 039.651 057.511 099.981 128.521 141.19
Profitability
EBIT-%
ROA-9.2 %-0.2 %-0.1 %
ROE-53.1 %-6.5 %-27.1 %-24.7 %-19.1 %
ROI-9.2 %-0.2 %-0.1 %
Economic value added (EVA)- 127.04-11.40-10.26-6.77-5.28
Solvency
Equity ratio15.3 %14.3 %9.0 %8.5 %7.0 %
Gearing550.9 %598.1 %816.9 %1074.5 %1316.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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