K/S DANSKIB 63 — Credit Rating and Financial Key Figures

CVR number: 30505506
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Company information

Official name
K/S DANSKIB 63
Established
2007
Company form
Limited partnership
Industry

About K/S DANSKIB 63

K/S DANSKIB 63 (CVR number: 30505506) is a company from KØBENHAVN. The company reported a net sales of 25 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.5 mDKK), while net earnings were -1429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DANSKIB 63's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 897.8838 422.4651 537.5522 491.1125 027.22
Gross profit1 294.5922 887.8133 497.566 135.617 902.04
EBIT-4 548.9356 190.2033 066.33-6 567.62500.52
Net earnings-3 809.8049 991.2429 427.63-7 427.34-1 429.73
Shareholders equity total9 692.0559 683.2978 610.9258 307.5356 877.81
Balance sheet total (assets)48 897.9090 419.95105 073.4178 724.0073 247.95
Net debt11 102.61-8 866.29-15 914.93-3 471.83- 825.33
Profitability
EBIT-%-32.7 %146.2 %64.2 %-29.2 %2.0 %
ROA-1.5 %81.1 %34.5 %-6.1 %1.1 %
ROE-32.9 %144.1 %42.6 %-10.8 %-2.5 %
ROI-1.6 %87.3 %36.1 %-6.3 %1.1 %
Economic value added (EVA)-6 192.9955 765.8730 649.39-9 522.55-2 068.12
Solvency
Equity ratio19.8 %66.0 %74.8 %74.1 %77.7 %
Gearing127.4 %4.6 %5.0 %6.4 %7.5 %
Relative net indebtedness %273.1 %49.8 %12.9 %58.8 %45.1 %
Liquidity
Quick ratio0.21.43.51.91.2
Current ratio0.21.43.51.91.2
Cash and cash equivalents1 247.5411 584.9019 806.327 190.415 093.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.1 %8.4 %32.9 %19.2 %3.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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