DOS Shipholding ApS — Credit Rating and Financial Key Figures

DOS Shipholding ApS (CVR number: 43878263) is a company from MIDDELFART. The company reported a net sales of 31.9 mDKK in 2024, demonstrating a growth of 328.2 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 31 mDKK), while net earnings were -5495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.7 %, which can be considered excellent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOS Shipholding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.