Dansk-kinesisk Kultur Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 38330195
Trafikcenter Alle 12, 4200 Slagelse
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Company information

Official name
Dansk-kinesisk Kultur Innovation ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total27.5022.2216.9211.566.33
Balance sheet total (assets)35.0129.7224.4219.0613.83
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 ratio78.6 %74.8 %69.3 %60.6 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.32.51.8
Current ratio4.74.03.32.51.8
Cash and cash equivalents32.1425.3618.5711.704.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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