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

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-40 939.3619 614.223 858.11-16 225.64-8 848.27
Shareholders equity total77 521.9532 411.6933 269.80149 330.5966 982.33
Balance sheet total (assets)103 784.6132 415.5033 447.90149 380.5973 964.84
Net debt-27.09-13.3994.09-1 638.836 868.50
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 ratio74.7 %100.0 %99.5 %100.0 %90.6 %
Gearing0.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.883.22.563.11.5
Current ratio0.883.22.563.11.5
Cash and cash equivalents27.0913.3978.851 638.8369.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.