KAISER DOMINO Drift P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAISER DOMINO Drift P/S
KAISER DOMINO Drift P/S (CVR number: 34623538) is a company from KOLDING. The company recorded a gross profit of 17.7 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAISER DOMINO Drift P/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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 353.79 | 4 400.67 | 4 117.18 | 3 092.33 | 17.72 |
EBIT | 62.75 | 69.61 | 37.19 | 42.76 | 0.14 |
Net earnings | 9.35 | 19.30 | -19.70 | ||
Shareholders equity total | 509.35 | 519.30 | 500.00 | 500.00 | 480.31 |
Balance sheet total (assets) | 3 161.93 | 3 744.46 | 3 350.50 | 1 756.19 | 1 040.52 |
Net debt | 1 544.68 | 1 075.24 | 356.78 | - 175.74 | - 234.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.0 % | 1.0 % | 1.7 % | 0.4 % |
ROE | 1.7 % | 3.8 % | -4.0 % | ||
ROI | 3.6 % | 3.5 % | 2.7 % | 6.5 % | 1.2 % |
Economic value added (EVA) | 33.24 | 44.03 | 11.11 | 17.65 | -16.15 |
Solvency | |||||
Equity ratio | 16.1 % | 13.9 % | 14.9 % | 28.5 % | 46.2 % |
Gearing | 303.3 % | 207.1 % | 71.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.3 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 0.33 | 0.20 | 0.17 | 175.74 | 234.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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