Dansk Ejerkapital V K/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 560.00 | 980.00 | |
EBIT | 56 974.00 | 185 374.00 | |
Net earnings | 56 851.00 | 185 632.00 | |
Shareholders equity total | 187 166.00 | 364 217.00 | 730 149.00 |
Balance sheet total (assets) | 148 672.00 | ||
Net debt | -37 971.00 | -30 904.00 | 2 432.00 |
Profitability | |||
EBIT-% | |||
ROA | 76.6 % | ||
ROE | 20.6 % | 17.0 % | |
ROI | 78.0 % | -4032.8 % | |
Economic value added (EVA) | 55 660.01 | 191 356.61 | |
Solvency | |||
Equity ratio | 99.9 % | 99.3 % | 99.4 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | |||
Current ratio | |||
Cash and cash equivalents | 37 971.00 | 30 904.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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