Dansk Ejerkapital V K/S — Credit Rating and Financial Key Figures

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

About Dansk Ejerkapital V K/S

Dansk Ejerkapital V K/S (CVR number: 40686606) is a company from KØBENHAVN. The company recorded a gross profit of 91 kDKK in 2020. The operating profit was -4392 kDKK, while net earnings were -4666 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 242.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit91.00
EBIT-2 936.00-4 392.00
Net earnings-2 962.00-4 666.00
Shareholders equity total57 138.0057 847.00
Balance sheet total (assets)59 175.0057 983.00
Net debt-58 685.00-32 533.00
Profitability
EBIT-%
ROA-5.0 %-7.5 %
ROE-5.2 %-8.1 %
ROI-5.1 %-7.6 %
Economic value added (EVA)-2 936.00-4 299.69
Solvency
Equity ratio96.6 %99.8 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.0242.7
Current ratio29.0242.7
Cash and cash equivalents58 975.0032 669.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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