Dansk-kinesisk Kultur Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk-kinesisk Kultur Innovation ApS
Dansk-kinesisk Kultur Innovation ApS (CVR number: 38330195) is a company from SLAGELSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk-kinesisk Kultur Innovation ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.28 | -6.58 | -6.62 | -6.87 | -7.06 |
EBIT | -5.28 | -6.58 | -6.62 | -6.87 | -7.06 |
Net earnings | -4.29 | -5.29 | -5.30 | -5.36 | -5.23 |
Shareholders equity total | 27.50 | 22.22 | 16.92 | 11.56 | 6.33 |
Balance sheet total (assets) | 35.01 | 29.72 | 24.42 | 19.06 | 13.83 |
Net debt | -32.14 | -25.36 | -18.57 | -11.70 | -4.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -20.3 % | -24.5 % | -31.6 % | -40.8 % |
ROE | -14.5 % | -21.3 % | -27.1 % | -37.7 % | -58.5 % |
ROI | -17.7 % | -26.4 % | -33.8 % | -48.3 % | -75.0 % |
Economic value added (EVA) | -3.81 | -4.90 | -5.01 | -5.28 | -5.50 |
Solvency | |||||
Equity ratio | 78.6 % | 74.8 % | 69.3 % | 60.6 % | 45.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.0 | 3.3 | 2.5 | 1.8 |
Current ratio | 4.7 | 4.0 | 3.3 | 2.5 | 1.8 |
Cash and cash equivalents | 32.14 | 25.36 | 18.57 | 11.70 | 4.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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