DET DANSKE KLASSELOTTERI A/S
Credit rating
Company information
About DET DANSKE KLASSELOTTERI A/S
DET DANSKE KLASSELOTTERI A/S (CVR number: 15976578K) is a company from BRØNDBY. The company recorded a gross profit of -53881 kDKK in 2023. The operating profit was 143.9 mDKK, while net earnings were 119.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET DANSKE KLASSELOTTERI A/S's liquidity measured by quick ratio was 1.6 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 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53 432.00 | -35 652.00 | -53 881.00 |
EBIT | 139 077.00 | 108 261.00 | 143 865.00 |
Net earnings | 95 606.00 | 70 198.00 | 119 062.00 |
Shareholders equity total | 203 181.00 | 177 773.00 | 180 427.00 |
Balance sheet total (assets) | 375 007.00 | 379 545.00 | 460 964.00 |
Net debt | -46 656.00 | -69 172.00 | -49 986.00 |
Profitability | |||
EBIT-% | |||
ROA | 37.9 % | 28.9 % | 37.5 % |
ROE | 47.1 % | 36.9 % | 66.5 % |
ROI | 70.0 % | 57.3 % | 70.4 % |
Economic value added (EVA) | 108 479.88 | 81 389.43 | 106 755.73 |
Solvency | |||
Equity ratio | 54.2 % | 46.8 % | 39.1 % |
Gearing | 49.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.6 |
Current ratio | 2.1 | 1.9 | 1.6 |
Cash and cash equivalents | 46 656.00 | 69 172.00 | 139 777.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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