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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
Free credit report Annual report

Company information

Official name
KINGFISH DIVE & TRAVEL ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About KINGFISH DIVE & TRAVEL ApS

KINGFISH DIVE & TRAVEL ApS (CVR number: 27962076) is a company from KØBENHAVN. The company recorded a gross profit of 8208.3 kDKK in 2025. The operating profit was 2146.1 kDKK, while net earnings were 1193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 764.189 609.438 605.627 513.328 208.29
EBIT327.85643.30- 903.85642.902 146.09
Net earnings11.1394.41-1 264.4055.151 193.92
Shareholders equity total3 155.313 249.721 985.321 880.473 074.39
Balance sheet total (assets)22 722.6722 855.3422 409.8219 193.9518 678.28
Net debt- 609.907 493.695 902.546 400.593 677.96
Profitability
EBIT-%
ROA2.4 %3.6 %-3.4 %3.3 %11.5 %
ROE0.3 %2.9 %-48.3 %2.9 %48.2 %
ROI4.4 %6.1 %-5.1 %4.8 %17.0 %
Economic value added (EVA)- 188.73-28.94-1 475.55- 252.62982.23
Solvency
Equity ratio13.9 %14.2 %8.9 %9.8 %16.5 %
Gearing201.4 %369.9 %651.5 %612.9 %296.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.80.8
Current ratio1.51.31.41.31.3
Cash and cash equivalents6 965.754 527.867 032.645 125.335 447.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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