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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 -141.7 kDKK in 2025. The operating profit was -91.7 kDKK, while net earnings were -578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 2.4 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 769.58 | - 151.55 | - 110.68 | - 105.29 | - 141.70 |
| EBIT | - 769.58 | - 476.55 | - 435.68 | - 430.29 | -91.70 |
| Net earnings | - 775.84 | -1 918.71 | -3 576.73 | - 912.87 | - 578.78 |
| Shareholders equity total | 3 750.84 | 9 255.48 | 14 098.78 | 14 021.60 | 14 772.83 |
| Balance sheet total (assets) | 4 202.78 | 9 649.82 | 14 595.38 | 15 326.21 | 15 538.61 |
| Net debt | - 487.22 | -1 491.84 | -1 948.28 | -1 494.78 | -1 571.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.3 % | 13.8 % | 22.3 % | 0.4 % | 2.7 % |
| ROE | -20.7 % | -29.5 % | -30.6 % | -6.5 % | -4.0 % |
| ROI | -20.5 % | -29.3 % | -30.6 % | -6.5 % | -4.0 % |
| Economic value added (EVA) | - 769.58 | - 665.02 | - 900.77 | -1 138.75 | - 796.29 |
| Solvency | |||||
| Equity ratio | 89.2 % | 95.9 % | 96.6 % | 91.5 % | 95.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.8 | 3.9 | 1.3 | 2.4 |
| Current ratio | 1.1 | 3.8 | 3.9 | 1.3 | 2.4 |
| Cash and cash equivalents | 487.22 | 1 491.84 | 1 948.28 | 1 494.78 | 1 571.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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