K/S DANSKIB 84

CVR number: 32320910
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Credit rating

Company information

Official name
K/S DANSKIB 84
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon50Water transport

About K/S DANSKIB 84

K/S DANSKIB 84 (CVR number: 32320910K) is a company from KØBENHAVN. The company reported a net sales of 10.3 mUSD in 2023, demonstrating a decline of -51.9 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0.4 mUSD), while net earnings were -1434.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DANSKIB 84's liquidity measured by quick ratio was 2 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales18 068.6221 500.8310 346.43
Gross profit10 063.7612 009.611 662.18
EBIT20 783.374 706.04- 370.12
Net earnings19 614.223 858.11-1 434.84
Shareholders equity total32 411.6933 269.8022 140.44
Balance sheet total (assets)52 434.2450 039.3533 813.43
Net debt16 256.3510 702.118 678.50
Profitability
EBIT-%115.0 %21.9 %-3.6 %
ROA39.6 %9.3 %-0.6 %
ROE60.5 %11.7 %-5.2 %
ROI40.4 %9.4 %-0.6 %
Economic value added (EVA)20 783.372 385.09-2 479.20
Solvency
Equity ratio61.8 %66.5 %65.5 %
Gearing58.8 %47.8 %50.1 %
Relative net indebtedness %95.2 %53.8 %89.4 %
Liquidity
Quick ratio1.22.62.0
Current ratio1.22.62.0
Cash and cash equivalents2 813.665 197.892 421.50
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %2.9 %20.6 %18.0 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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