DENM

COM:DENMARK

Denmark

  • Privately Held

Company Overview

Metric
Company NameDenmarkDSV A/SA.P. Møller - Mærsk A/SØrsted A/S
SymbolDSVMAERSK-BORSTED
MSH IDCOM:DENMARKCOM:DSVCOM:MAERSKCOM:ORSTED
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorPublic & Social SectorIndustrialsIndustrialsUtilities
IndustryGovernmentIntegrated Freight & LogisticsMarine ShippingRenewable Utilities
CountryDKDKDKDK
StagePost-IPO Equity
Employee Count73.88K100K8.71K
Websitedenmark.comdsv.commaersk.comorsted.com
LinkedIndsvmaersk-grouporsted
Founders

Market Metrics

Metric
Market Cap34.01B22.15B23.81B
Enterprise Value
Monthly Web Traffic1.49M
Web Traffic Growth0.05
Valuation
Raised Capital5.51B

Financial Performance

Metric
Revenue21.35B51.06B9.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.21B3.87B3.18B
EBITDA3.28B11.17B1.94B
Operating Income2.51B4.55B-2.53B
Net Income1.74B3.82B-2.90B
EPS8.17227-6.91
Diluted EPS8.09227-6.91
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.320.110.33
Operating Profit Margin0.12-0.10-0.28
EBITDA Margin0.150.220.20
Net Profit Margin0.080.07-0.32
Return on Equity0.180.07-0.23
Return on Assets0.080.05-0.07
Return on Capital Employed0.16-0.07-0.07

Valuation Multiples

Metric
P/E Ratio21.573.29-7.73
P/B Ratio3.870.552.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.360.583.74
EV Multiple17.06-0.787.25

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding46.4473.33
Days Inventory Outstanding19.0213.72131.76
Operating Cycle106.63161.27259.99
Cash Conversion Cycle59.73161.27123.98
Asset Turnover1.020.620.23

Cash Flow Metrics

Metric
Operating Cash Flow2.33B9.64B4.04B
Free Cash Flow1.99B6.00B-1.37B
Cash Flow to Debt0.410.650.32
Operating Cash Flow/Sales0.110.190.50
Free Cash Flow Yield0.050.490.05

Balance Sheet Metrics

Metric
Cash & Equivalents913.71M6.70B1.37B
Accounts Receivable758.50M
Inventory610.94M1.66B1.49B
Goodwill10.73B5.16B
Debt to Capitalization0.390.240.65
Debt to Assets0.270.180.31
Current Ratio1.112.491.53
Quick Ratio1.103.081.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.03