THE DUBLINER COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 18690403
Amagertorv 5, 1160 København K
tel: 33322127

Company information

Official name
THE DUBLINER COPENHAGEN A/S
Personnel
27 persons
Established
1995
Company form
Limited company
Industry

About THE DUBLINER COPENHAGEN A/S

THE DUBLINER COPENHAGEN A/S (CVR number: 18690403) is a company from KØBENHAVN. The company recorded a gross profit of 8292 kDKK in 2024. The operating profit was 1676.9 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. THE DUBLINER COPENHAGEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 242.57
Gross profit3 046.372 467.874 642.875 179.168 292.01
EBIT-1 380.03196.311 204.731 370.501 676.95
Net earnings-1 520.94-1 013.291 168.411 338.681 338.45
Shareholders equity total-1 021.73-2 035.02- 866.61472.071 570.52
Balance sheet total (assets)4 263.403 528.715 502.205 024.426 821.44
Net debt3 645.791 610.05-1 846.31-1 290.41-3 648.34
Profitability
EBIT-%2.4 %
ROA-27.5 %24.9 %20.2 %24.7 %29.5 %
ROE-63.9 %-26.0 %25.9 %44.8 %131.1 %
ROI-38.0 %-30.0 %82.6 %186.0 %167.7 %
Economic value added (EVA)-1 348.93256.531 321.471 502.581 333.27
Solvency
Equity ratio-19.3 %-36.6 %-13.6 %9.4 %23.0 %
Gearing-374.1 %-93.3 %-118.0 %
Relative net indebtedness %64.0 %
Liquidity
Quick ratio0.20.40.60.91.0
Current ratio0.30.40.60.91.0
Cash and cash equivalents176.72288.152 868.521 290.413 648.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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