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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 3 750.84 | 9 255.48 | 14 098.78 | 14 021.60 |
Balance sheet total (assets) | 4 202.78 | 9 649.82 | 14 595.38 | 15 326.21 |
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 ratio | 89.2 % | 95.9 % | 96.6 % | 91.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 3.8 | 3.9 | 1.3 |
Current ratio | 1.1 | 3.8 | 3.9 | 1.3 |
Cash and cash equivalents | 487.22 | 1 491.84 | 1 948.28 | 1 494.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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