DCIF I GP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCIF I GP P/S
DCIF I GP P/S (CVR number: 35632778) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCIF I GP P/S's liquidity measured by quick ratio was 20.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.49 | -13.76 | -15.18 | -16.74 | -18.49 |
Net earnings | -16.50 | -17.01 | -19.21 | -20.12 | -11.49 |
Shareholders equity total | 424.09 | 407.08 | 387.86 | 367.74 | 356.25 |
Balance sheet total (assets) | 436.57 | 420.84 | 403.05 | 384.49 | 374.75 |
Net debt | - 424.09 | - 407.08 | - 387.86 | - 367.74 | - 356.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -3.2 % | -3.7 % | -4.1 % | -2.8 % |
ROE | -3.8 % | -4.1 % | -4.8 % | -5.3 % | -3.2 % |
ROI | -2.8 % | -3.2 % | -3.7 % | -4.1 % | -2.8 % |
Economic value added (EVA) | -35.20 | -35.70 | -36.33 | -37.00 | -37.81 |
Solvency | |||||
Equity ratio | 97.1 % | 96.7 % | 96.2 % | 95.6 % | 95.1 % |
Gearing | 2.9 % | 3.4 % | 3.9 % | 4.6 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 30.6 | 26.5 | 23.0 | 20.3 |
Current ratio | 35.0 | 30.6 | 26.5 | 23.0 | 20.3 |
Cash and cash equivalents | 436.57 | 420.84 | 403.05 | 384.49 | 374.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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