K/S DANSKIB 84 — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S DANSKIB 84
Established
2011
Company form
Limited partnership
Industry

About K/S DANSKIB 84

K/S DANSKIB 84 (CVR number: 32320910K) is a company from KØBENHAVN. The company reported a net sales of 21.5 mDKK in 2022, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 4.7 mDKK), while net earnings were 3858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.6 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
2021
2022
Volume
Net sales18 068.6221 500.83
Gross profit10 063.7612 009.61
EBIT20 783.374 706.04
Net earnings19 614.223 858.11
Shareholders equity total32 411.6933 269.80
Balance sheet total (assets)52 434.2450 039.35
Net debt16 256.3510 702.11
Profitability
EBIT-%115.0 %21.9 %
ROA39.6 %9.3 %
ROE60.5 %11.7 %
ROI40.4 %9.4 %
Economic value added (EVA)20 783.372 119.09
Solvency
Equity ratio61.8 %66.5 %
Gearing58.8 %47.8 %
Relative net indebtedness %95.2 %53.8 %
Liquidity
Quick ratio1.22.6
Current ratio1.22.6
Cash and cash equivalents2 813.665 197.89
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %2.9 %20.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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