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: 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 000.00 | 4 000.00 | 3 000.00 | ||
Gross profit | 1 000.00 | -1 000.00 | -1 000.00 | -4 000.00 | -3 700.00 |
EBIT | -9 000.00 | -5 000.00 | -2 000.00 | 5 000.00 | -7 000.00 |
Net earnings | 2 000.00 | - 160 000.00 | 7 000.00 | - 807 000.00 | - 145 500.00 |
Shareholders equity total | 1 140 000.00 | 980 000.00 | 987 000.00 | 181 000.00 | 36 400.00 |
Balance sheet total (assets) | 1 407 000.00 | 1 028 000.00 | 1 032 000.00 | 199 000.00 | 41 300.00 |
Net debt | 442 000.00 | 18 000.00 | 18 000.00 | 1 000.00 | -5 300.00 |
Profitability | |||||
EBIT-% | -128.6 % | -125.0 % | -66.7 % | ||
ROA | 1.0 % | 0.4 % | 1.3 % | 1.8 % | -0.9 % |
ROE | 0.2 % | -15.1 % | 0.7 % | -138.2 % | -133.9 % |
ROI | 1.0 % | 0.4 % | 1.3 % | 1.9 % | -1.0 % |
Economic value added (EVA) | -67 641.75 | -84 596.00 | -52 149.50 | -45 501.25 | -15 269.97 |
Solvency | |||||
Equity ratio | 81.0 % | 95.3 % | 95.6 % | 91.0 % | 88.1 % |
Gearing | 38.9 % | 1.8 % | 1.8 % | 0.6 % | 3.8 % |
Relative net indebtedness % | 3785.7 % | 1200.0 % | 1500.0 % | ||
Liquidity | |||||
Quick ratio | 13.9 | 13.4 | 2.4 | 3.4 | 4.8 |
Current ratio | 13.9 | 13.4 | 2.4 | 3.4 | 4.8 |
Cash and cash equivalents | 2 000.00 | 6 700.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8271.4 % | 9275.0 % | 1366.7 % | ||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | BBB |
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