K/S DANSKIB 85 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSKIB 85
K/S DANSKIB 85 (CVR number: 32307353) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2023, demonstrating a decline of -79.8 % compared to the previous year. The operating profit percentage was poor at -92.1 % (EBIT: -11.1 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 85's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 060.20 | 19 716.12 | 46 691.36 | 59 794.04 | 12 062.13 |
Gross profit | 8 074.70 | 4 002.80 | 30 013.09 | 37 866.58 | -6 817.78 |
EBIT | 6 095.24 | -15 680.04 | 56 173.55 | 18 616.40 | -11 110.40 |
Net earnings | 1 458.41 | -13 952.95 | 51 759.69 | 15 322.72 | -11 762.95 |
Shareholders equity total | 38 887.16 | 24 934.21 | 72 101.06 | 76 923.77 | 3 416.67 |
Balance sheet total (assets) | 91 226.68 | 68 308.82 | 105 670.29 | 103 754.35 | 4 795.61 |
Net debt | 46 506.13 | 40 542.77 | 23 684.11 | 8 931.72 | 914.60 |
Profitability | |||||
EBIT-% | 27.6 % | -79.5 % | 120.3 % | 31.1 % | -92.1 % |
ROA | 7.0 % | -14.2 % | 65.1 % | 18.1 % | -19.0 % |
ROE | 3.8 % | -43.7 % | 106.7 % | 20.6 % | -29.3 % |
ROI | 7.1 % | -14.4 % | 66.3 % | 18.4 % | -19.1 % |
Economic value added (EVA) | 2 010.92 | -19 262.92 | 53 633.08 | 14 044.98 | -15 214.43 |
Solvency | |||||
Equity ratio | 42.6 % | 36.5 % | 68.2 % | 74.1 % | 71.2 % |
Gearing | 131.8 % | 172.8 % | 42.3 % | 34.0 % | 39.5 % |
Relative net indebtedness % | 215.8 % | 207.1 % | 57.3 % | 16.1 % | 7.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.3 | 5.2 | 3.5 |
Current ratio | 0.7 | 0.5 | 1.3 | 5.2 | 3.5 |
Cash and cash equivalents | 4 735.26 | 2 545.44 | 6 825.49 | 17 214.03 | 434.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.1 % | -37.9 % | 5.7 % | 34.2 % | 28.3 % |
Credit risk | |||||
Credit rating | AA | BBB | A | AA | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.