KINGFISH DIVE & TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 27962076
Scandiagade 15, 2450 København SV
dyk@kingfish.dk
tel: 33138383
www.kingfish.dk

Credit rating

Company information

Official name
KINGFISH DIVE & TRAVEL ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon476310

About KINGFISH DIVE & TRAVEL ApS

KINGFISH DIVE & TRAVEL ApS (CVR number: 27962076) is a company from KØBENHAVN. The company recorded a gross profit of 8960.3 kDKK in 2024. The operating profit was 642.9 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. KINGFISH DIVE & TRAVEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 869.158 764.189 609.438 605.628 960.34
EBIT-2 780.70327.85643.30- 903.85642.90
Net earnings-2 387.1111.1394.41-1 264.4055.15
Shareholders equity total3 454.183 155.313 249.721 985.321 880.47
Balance sheet total (assets)16 612.4322 722.6722 855.3422 409.8219 193.95
Net debt958.26- 609.907 493.695 902.546 400.59
Profitability
EBIT-%
ROA-15.6 %2.4 %3.6 %-3.4 %3.3 %
ROE-50.2 %0.3 %2.9 %-48.3 %2.9 %
ROI-23.3 %4.4 %6.1 %-5.1 %4.8 %
Economic value added (EVA)-2 366.28289.81570.18- 693.10614.99
Solvency
Equity ratio20.8 %13.9 %14.2 %8.9 %9.8 %
Gearing142.8 %201.4 %369.9 %651.5 %612.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.80.8
Current ratio1.31.51.31.41.3
Cash and cash equivalents3 975.726 965.754 527.867 032.645 125.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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