Ship 103 ApS
APSActiveAdvertising protectionCVR 40344446Brovejen 411, 5500 MiddelfartSea and coastal freight water transport· NACE 5020Est. 2019 · 7 years old— employeeswww.d-o-s.dk
Loading company…
Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 5,288 | -4,625 | -4,797 | -99 | -1,290 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 5,045 | -8,660 | -4,797 | -859 | -1,290 |
| Depreciation & amort. | -2,183 | -104 | -104 | -104 | -180 |
| EBIT | 2,862 | -8,764 | -4,901 | -963 | -1,470 |
| Net financials | -20,432 | -11,309 | -4,361 | -92 | -77 |
| Profit before tax | -17,569 | -20,073 | -9,261 | -1,055 | -1,547 |
| Tax | -2,896 | -1,902 | -681 | -232 | -340 |
| Net profit | -14,673 | -18,171 | -8,580 | -823 | -1,207 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 149,833 | 110,478 | 69,300 | 1,074 | 2,114 |
| Equity | -14,673 | -28,667 | -10,496 | -1,917 | -1,094 |
| Long-term debt | 29,300 | 0 | 0 | 0 | 0 |
| Short-term debt | 135,206 | 139,145 | 79,796 | 2,957 | 3,090 |
| Total debt | 164,506 | 139,145 | 79,796 | 2,957 | 3,090 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.