DanBAN Co-investment Fond I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanBAN Co-investment Fond I K/S
DanBAN Co-investment Fond I K/S (CVR number: 41842474) is a company from KØBENHAVN. The company recorded a gross profit of -110.7 kDKK in 2023. The operating profit was -435.7 kDKK, while net earnings were -3576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanBAN Co-investment Fond I K/S's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 769.58 | - 151.55 | - 110.68 |
EBIT | - 769.58 | - 476.55 | - 435.68 |
Net earnings | - 775.84 | -1 918.71 | -3 576.73 |
Shareholders equity total | 3 750.84 | 9 255.48 | 14 098.78 |
Balance sheet total (assets) | 4 202.78 | 9 649.82 | 14 595.38 |
Net debt | - 487.22 | -1 491.84 | -1 948.28 |
Profitability | |||
EBIT-% | |||
ROA | -18.3 % | 13.8 % | 22.3 % |
ROE | -20.7 % | -29.5 % | -30.6 % |
ROI | -20.5 % | -29.3 % | -30.6 % |
Economic value added (EVA) | - 769.58 | -2 119.06 | -1 931.31 |
Solvency | |||
Equity ratio | 89.2 % | 95.9 % | 96.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 3.8 | 3.9 |
Current ratio | 1.1 | 3.8 | 3.9 |
Cash and cash equivalents | 487.22 | 1 491.84 | 1 948.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.