KINGFISH DIVE & TRAVEL ApS

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
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KINGFISH DIVE & TRAVEL ApS

KINGFISH DIVE & TRAVEL ApS (CVR number: 27962076) is a company from KØBENHAVN. The company recorded a gross profit of 9609.4 kDKK in 2022. The operating profit was 643.3 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 14.2 %, 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 0.6 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
20182019202020212022
Volume
Net sales
Gross profit10 126.5110 362.557 869.158 764.189 609.43
EBIT2 108.281 441.23-2 780.70327.85643.30
Net earnings1 481.50914.59-2 387.1111.1394.41
Shareholders equity total5 375.976 049.633 454.183 155.313 249.72
Balance sheet total (assets)20 410.6118 691.3816 612.4322 722.6722 855.34
Net debt6 796.915 858.43958.26- 609.907 424.79
Profitability
EBIT-%
ROA11.4 %7.4 %-15.6 %2.4 %3.6 %
ROE32.0 %16.0 %-50.2 %0.3 %2.9 %
ROI16.3 %10.2 %-23.3 %4.4 %5.7 %
Economic value added (EVA)1 572.13962.76-2 366.28289.81570.18
Solvency
Equity ratio26.4 %32.5 %20.8 %13.9 %14.2 %
Gearing162.9 %132.4 %142.8 %201.4 %367.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.6
Current ratio1.21.41.31.51.3
Cash and cash equivalents1 961.382 148.533 975.726 965.754 527.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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