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: 32320910) is a company from KØBENHAVN. The company recorded a gross profit of -41 kUSD in 2023. The operating profit was -41 kUSD, while net earnings were -1434.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, 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 100 %, 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 63.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 743.78-87.76- 278.03-40.79-41.04
EBIT- 743.78-87.76- 278.03-40.79-41.04
Net earnings1 871.04-40 939.3619 614.223 858.11-1 434.84
Shareholders equity total108 336.3277 521.9532 411.6933 269.8022 140.44
Balance sheet total (assets)135 071.91103 784.6132 415.5033 447.9022 147.85
Net debt- 269.25-27.09-13.3994.09- 242.98
Profitability
EBIT-%
ROA4.2 %-31.6 %28.8 %11.7 %-5.2 %
ROE1.7 %-44.1 %35.7 %11.7 %-5.2 %
ROI4.2 %-35.5 %35.7 %11.7 %-5.2 %
Economic value added (EVA)2 312.203 843.56-0.13-39.6510.69
Solvency
Equity ratio80.2 %74.7 %100.0 %99.5 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio376.60.883.22.563.1
Current ratio376.60.883.22.563.1
Cash and cash equivalents269.2527.0913.3978.85242.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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