Det Østasiatiske Kompagni A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 500.00 | 100.00 | |||
EBIT | -2 100.00 | -2 000.00 | -2 300.00 | -2 400.00 | -2 700.00 |
Net earnings | 4 500.00 | - 500.00 | -1 500.00 | -1 400.00 | -2 900.00 |
Shareholders equity total | 52 700.00 | 53 000.00 | 41 700.00 | 38 200.00 | 36 400.00 |
Balance sheet total (assets) | 54 200.00 | 53 200.00 | 42 000.00 | 38 200.00 | 36 500.00 |
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 % |
ROE | 8.4 % | -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 ratio | 97.2 % | 99.6 % | 99.3 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 120.0 | 50.3 | 108.0 | |
Current ratio | 16.4 | 120.0 | 50.3 | 108.0 | |
Cash and cash equivalents | 21 000.00 | 21 900.00 | 13 000.00 | 10 400.00 | 9 400.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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