Dansk Ejerkapital V K/S

CVR number: 40686606
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk

Credit rating

Company information

Official name
Dansk Ejerkapital V K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dansk Ejerkapital V K/S

Dansk Ejerkapital V K/S (CVR number: 40686606K) is a company from KØBENHAVN. The company recorded a gross profit of 980 kDKK in 2023. The operating profit was 185.4 mDKK, while net earnings were 185.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Ejerkapital V K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit560.00980.00
EBIT56 974.00185 374.00
Net earnings56 851.00185 632.00
Shareholders equity total187 166.00364 217.00730 149.00
Balance sheet total (assets)148 672.00
Net debt-37 971.00-30 904.002 432.00
Profitability
EBIT-%
ROA76.6 %
ROE20.6 %17.0 %
ROI78.0 %-4032.8 %
Economic value added (EVA)55 660.01191 356.61
Solvency
Equity ratio99.9 %99.3 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents37 971.0030 904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.