Denmark Capital Region K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Denmark Capital Region K/S
Denmark Capital Region K/S (CVR number: 42971979) is a company from KØBENHAVN. The company recorded a gross profit of -163.8 kDKK in 2023. The operating profit was -163.8 kDKK, while net earnings were -3546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denmark Capital Region K/S's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -95.45 | - 163.81 |
EBIT | -95.45 | - 163.81 |
Net earnings | -95.45 | -3 546.64 |
Shareholders equity total | 72 412.98 | 89 392.68 |
Balance sheet total (assets) | 72 508.51 | 89 483.50 |
Net debt | 43.51 | - 173.33 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -4.4 % |
ROE | -0.1 % | -4.4 % |
ROI | -0.1 % | -4.4 % |
Economic value added (EVA) | -95.45 | 3 484.44 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 3.4 |
Current ratio | 0.0 | 3.4 |
Cash and cash equivalents | 0.08 | 173.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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