Det Østasiatiske Kompagni A/S — Credit Rating and Financial Key Figures

CVR number: 26041716
Indiakaj 16, 2100 København Ø

Company information

Official name
Det Østasiatiske Kompagni A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Det Østasiatiske Kompagni A/S

Det Østasiatiske Kompagni A/S (CVR number: 26041716K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2400 kDKK, while net earnings were -1400 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Østasiatiske Kompagni A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 200.002 500.00100.00
EBIT-8 000.00-2 100.00-2 000.00-2 300.00-2 400.00
Net earnings-84 800.004 500.00- 500.00-1 500.00-1 400.00
Shareholders equity total54 500.0052 700.0053 000.0041 700.0038 200.00
Balance sheet total (assets)58 000.0054 200.0053 200.0042 000.0038 200.00
Net debt-8 400.00-21 000.00-21 900.00-13 000.00-10 400.00
Profitability
EBIT-%
ROA-3.7 %-3.0 %-2.6 %-2.9 %-2.2 %
ROE-227.0 %8.4 %-0.9 %-3.2 %-3.5 %
ROI-5.8 %-3.2 %-2.6 %-3.0 %-2.3 %
Economic value added (EVA)-5 720.20-2 551.28-2 618.08-2 420.60-3 860.14
Solvency
Equity ratio94.0 %97.2 %99.6 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.116.4120.050.3
Current ratio7.116.4120.050.3
Cash and cash equivalents8 400.0021 000.0021 900.0013 000.0010 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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