DeSOx Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DeSOx Marine ApS
DeSOx Marine ApS (CVR number: 44291541) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DeSOx Marine ApS's liquidity measured by quick ratio was 4.6 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 financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.35 | 
| EBIT | -12.35 | 
| Net earnings | -12.36 | 
| Shareholders equity total | 27.64 | 
| Balance sheet total (assets) | 35.24 | 
| Net debt | -32.64 | 
| Profitability | |
| EBIT-% | |
| ROA | -35.1 % | 
| ROE | -44.7 % | 
| ROI | -40.8 % | 
| Economic value added (EVA) | -12.35 | 
| Solvency | |
| Equity ratio | 78.4 % | 
| Gearing | 9.4 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.6 | 
| Current ratio | 4.6 | 
| Cash and cash equivalents | 35.24 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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