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

CVR number: 26041716
Indiakaj 16, 2100 København Ø

Credit rating

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: 26041716) is a company from KØBENHAVN. The company recorded a gross profit of -3700 kDKK in 2019. The operating profit was -7000 kDKK, while net earnings were -145.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales4 000.003 000.00
Gross profit-1 000.00-1 000.00-4 000.00-3 700.00
EBIT-5 000.00-2 000.005 000.00-7 000.00
Net earnings- 160 000.007 000.00- 807 000.00- 145 500.00
Shareholders equity total980 000.00987 000.00181 000.0036 400.00
Balance sheet total (assets)1 028 000.001 032 000.00199 000.0041 300.00
Net debt18 000.0018 000.001 000.00-5 300.00
Profitability
EBIT-%-125.0 %-66.7 %
ROA0.5 %1.3 %1.8 %-0.9 %
ROE-16.3 %0.7 %-138.2 %-133.9 %
ROI0.5 %1.3 %1.9 %-1.0 %
Economic value added (EVA)-5 000.00-20 341.253 241.25-8 435.97
Solvency
Equity ratio95.3 %95.6 %91.0 %88.1 %
Gearing1.8 %1.8 %0.6 %3.8 %
Relative net indebtedness %1200.0 %1500.0 %
Liquidity
Quick ratio13.42.43.44.8
Current ratio13.42.43.44.8
Cash and cash equivalents6 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9275.0 %1366.7 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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