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: 32320910) is a company from KØBENHAVN. The company recorded a gross profit of -123.4 kDKK in 2024. The operating profit was -123.4 kDKK, while net earnings were -8848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DANSKIB 84's liquidity measured by quick ratio was 1.5 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 | -87.76 | - 278.03 | -40.79 | - 282.14 | - 123.40 |
EBIT | -87.76 | - 278.03 | -40.79 | - 282.14 | - 123.40 |
Net earnings | -40 939.36 | 19 614.22 | 3 858.11 | -16 225.64 | -8 848.27 |
Shareholders equity total | 77 521.95 | 32 411.69 | 33 269.80 | 149 330.59 | 66 982.33 |
Balance sheet total (assets) | 103 784.61 | 32 415.50 | 33 447.90 | 149 380.59 | 73 964.84 |
Net debt | -27.09 | -13.39 | 94.09 | -1 638.83 | 6 868.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | 28.8 % | 11.7 % | -17.7 % | -7.9 % |
ROE | -44.1 % | 35.7 % | 11.7 % | -17.8 % | -8.2 % |
ROI | -35.5 % | 35.7 % | 11.7 % | -17.7 % | -7.9 % |
Economic value added (EVA) | -5 531.66 | -4 173.51 | -1 669.48 | -1 962.64 | -7 627.26 |
Solvency | |||||
Equity ratio | 74.7 % | 100.0 % | 99.5 % | 100.0 % | 90.6 % |
Gearing | 0.5 % | 10.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 83.2 | 2.5 | 63.1 | 1.5 |
Current ratio | 0.8 | 83.2 | 2.5 | 63.1 | 1.5 |
Cash and cash equivalents | 27.09 | 13.39 | 78.85 | 1 638.83 | 69.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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