DanBAN Co-investment Fond I K/S — Credit Rating and Financial Key Figures

CVR number: 41842474
Højbro Plads 10, 1200 København K

Credit rating

Company information

Official name
DanBAN Co-investment Fond I K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total3 750.849 255.4814 098.78
Balance sheet total (assets)4 202.789 649.8214 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 ratio89.2 %95.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.83.9
Current ratio1.13.83.9
Cash and cash equivalents487.221 491.841 948.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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