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
Personnel
5 persons
Established
2020
Company form
Limited partnership
Industry

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 -105.3 kDKK in 2024. The operating profit was -430.3 kDKK, while net earnings were -912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 769.58- 151.55- 110.68- 105.28
EBIT- 769.58- 476.55- 435.68- 430.28
Net earnings- 775.84-1 918.71-3 576.73- 912.87
Shareholders equity total3 750.849 255.4814 098.7814 021.60
Balance sheet total (assets)4 202.789 649.8214 595.3815 326.21
Net debt- 487.22-1 491.84-1 948.28-1 494.78
Profitability
EBIT-%
ROA-18.3 %13.8 %22.3 %0.4 %
ROE-20.7 %-29.5 %-30.6 %-6.5 %
ROI-20.5 %-29.3 %-30.6 %-6.5 %
Economic value added (EVA)- 769.58-2 119.06-1 931.31-1 723.24
Solvency
Equity ratio89.2 %95.9 %96.6 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.83.91.3
Current ratio1.13.83.91.3
Cash and cash equivalents487.221 491.841 948.281 494.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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