K/S DANSKIB 84 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 18 068.62 | 21 500.83 |
Gross profit | 10 063.76 | 12 009.61 |
EBIT | 20 783.37 | 4 706.04 |
Net earnings | 19 614.22 | 3 858.11 |
Shareholders equity total | 32 411.69 | 33 269.80 |
Balance sheet total (assets) | 52 434.24 | 50 039.35 |
Net debt | 16 256.35 | 10 702.11 |
Profitability | ||
EBIT-% | 115.0 % | 21.9 % |
ROA | 39.6 % | 9.3 % |
ROE | 60.5 % | 11.7 % |
ROI | 40.4 % | 9.4 % |
Economic value added (EVA) | 20 783.37 | 2 119.09 |
Solvency | ||
Equity ratio | 61.8 % | 66.5 % |
Gearing | 58.8 % | 47.8 % |
Relative net indebtedness % | 95.2 % | 53.8 % |
Liquidity | ||
Quick ratio | 1.2 | 2.6 |
Current ratio | 1.2 | 2.6 |
Cash and cash equivalents | 2 813.66 | 5 197.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.4 | |
Net working capital % | 2.9 % | 20.6 % |
Credit risk | ||
Credit rating | A | AA |
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