DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures

CVR number: 12390440
Indiakaj 16, 2100 København Ø
ah@asia-house.dk
tel: 35265611

Company information

Official name
DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND
Personnel
12 persons
Established
1988
Industry

About DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND

DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND (CVR number: 12390440) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was poor at -141.4 % (EBIT: -4.5 mDKK), while net earnings were -955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND's liquidity measured by quick ratio was 6.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 318.541 324.307 990.475 625.743 189.94
Gross profit-99.71121.462 516.852 410.77322.98
EBIT-4 170.68-3 964.89-1 428.33-2 399.55-4 510.12
Net earnings-3 187.828 612.17-5 152.287 103.40- 955.78
Shareholders equity total96 307.69109 355.22104 348.90113 667.60105 979.05
Balance sheet total (assets)111 884.77124 815.82119 712.26128 896.23120 866.50
Net debt4 606.676 035.444 846.438 446.428 216.89
Profitability
EBIT-%-316.3 %-299.4 %-17.9 %-42.7 %-141.4 %
ROA1.4 %8.7 %3.3 %6.9 %0.7 %
ROE-3.3 %8.4 %-4.8 %6.5 %-0.9 %
ROI1.4 %8.8 %3.3 %7.0 %0.7 %
Economic value added (EVA)-9 869.09-9 493.13-7 615.05-8 346.55-10 920.25
Solvency
Equity ratio86.1 %87.6 %87.2 %88.2 %87.7 %
Gearing14.2 %12.6 %13.4 %12.2 %13.1 %
Relative net indebtedness %491.2 %583.9 %77.7 %173.8 %288.5 %
Liquidity
Quick ratio5.45.46.64.86.2
Current ratio5.45.46.64.86.2
Cash and cash equivalents9 100.227 728.329 152.965 450.595 684.49
Capital use efficiency
Trade debtors turnover (days)53.879.14.01.66.0
Net working capital %622.0 %567.5 %109.9 %93.3 %164.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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