K/S DANSKIB 63 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 897.88 | 38 422.46 | 51 537.55 | 22 491.11 | 25 027.22 |
Gross profit | 1 294.59 | 22 887.81 | 33 497.56 | 6 135.61 | 7 902.04 |
EBIT | -4 548.93 | 56 190.20 | 33 066.33 | -6 567.62 | 500.52 |
Net earnings | -3 809.80 | 49 991.24 | 29 427.63 | -7 427.34 | -1 429.73 |
Shareholders equity total | 9 692.05 | 59 683.29 | 78 610.92 | 58 307.53 | 56 877.81 |
Balance sheet total (assets) | 48 897.90 | 90 419.95 | 105 073.41 | 78 724.00 | 73 247.95 |
Net debt | 11 102.61 | -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) | -6 192.99 | 55 765.87 | 30 649.39 | -9 522.55 | -2 068.12 |
Solvency | |||||
Equity ratio | 19.8 % | 66.0 % | 74.8 % | 74.1 % | 77.7 % |
Gearing | 127.4 % | 4.6 % | 5.0 % | 6.4 % | 7.5 % |
Relative net indebtedness % | 273.1 % | 49.8 % | 12.9 % | 58.8 % | 45.1 % |
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 3.5 | 1.9 | 1.2 |
Current ratio | 0.2 | 1.4 | 3.5 | 1.9 | 1.2 |
Cash and cash equivalents | 1 247.54 | 11 584.90 | 19 806.32 | 7 190.41 | 5 093.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -92.1 % | 8.4 % | 32.9 % | 19.2 % | 3.9 % |
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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