DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 318.54 | 1 324.30 | 7 990.47 | 5 625.74 | 3 189.94 |
Gross profit | -99.71 | 121.46 | 2 516.85 | 2 410.77 | 322.98 |
EBIT | -4 170.68 | -3 964.89 | -1 428.33 | -2 399.55 | -4 510.12 |
Net earnings | -3 187.82 | 8 612.17 | -5 152.28 | 7 103.40 | - 955.78 |
Shareholders equity total | 96 307.69 | 109 355.22 | 104 348.90 | 113 667.60 | 105 979.05 |
Balance sheet total (assets) | 111 884.77 | 124 815.82 | 119 712.26 | 128 896.23 | 120 866.50 |
Net debt | 4 606.67 | 6 035.44 | 4 846.43 | 8 446.42 | 8 216.89 |
Profitability | |||||
EBIT-% | -316.3 % | -299.4 % | -17.9 % | -42.7 % | -141.4 % |
ROA | 1.4 % | 8.7 % | 3.3 % | 6.9 % | 0.7 % |
ROE | -3.3 % | 8.4 % | -4.8 % | 6.5 % | -0.9 % |
ROI | 1.4 % | 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 ratio | 86.1 % | 87.6 % | 87.2 % | 88.2 % | 87.7 % |
Gearing | 14.2 % | 12.6 % | 13.4 % | 12.2 % | 13.1 % |
Relative net indebtedness % | 491.2 % | 583.9 % | 77.7 % | 173.8 % | 288.5 % |
Liquidity | |||||
Quick ratio | 5.4 | 5.4 | 6.6 | 4.8 | 6.2 |
Current ratio | 5.4 | 5.4 | 6.6 | 4.8 | 6.2 |
Cash and cash equivalents | 9 100.22 | 7 728.32 | 9 152.96 | 5 450.59 | 5 684.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | 79.1 | 4.0 | 1.6 | 6.0 |
Net working capital % | 622.0 % | 567.5 % | 109.9 % | 93.3 % | 164.9 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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