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

CVR number: 26041716
Indiakaj 16, 2100 København Ø
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Credit rating

Company information

Official name
Det Østasiatiske Kompagni A/S
Personnel
4 persons
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 2024. The operating profit was -2700 kDKK, while net earnings were -2900 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 108 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 500.00100.00
EBIT-2 100.00-2 000.00-2 300.00-2 400.00-2 700.00
Net earnings4 500.00- 500.00-1 500.00-1 400.00-2 900.00
Shareholders equity total52 700.0053 000.0041 700.0038 200.0036 400.00
Balance sheet total (assets)54 200.0053 200.0042 000.0038 200.0036 500.00
Net debt-21 000.00-21 900.00-13 000.00-10 400.00-9 400.00
Profitability
EBIT-%
ROA-3.0 %-2.6 %-2.9 %-2.2 %-7.5 %
ROE8.4 %-0.9 %-3.2 %-3.5 %-7.8 %
ROI-3.2 %-2.6 %-3.0 %-2.3 %-7.5 %
Economic value added (EVA)-4 229.63-4 648.18-4 963.25-5 352.57-4 754.55
Solvency
Equity ratio97.2 %99.6 %99.3 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4120.050.3108.0
Current ratio16.4120.050.3108.0
Cash and cash equivalents21 000.0021 900.0013 000.0010 400.009 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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