Credit rating
Company information
About DEA KUDIBAL A/S
DEA KUDIBAL A/S (CVR number: 27628850) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was -366.8 kDKK, while net earnings were -1723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEA KUDIBAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 237.23 | 6 587.96 | 13 968.12 | 21 127.79 | 19 147.76 |
EBIT | 1 267.75 | - 255.72 | 2 985.24 | 4 895.91 | - 366.75 |
Net earnings | 1 172.73 | - 101.22 | 2 348.74 | 2 999.07 | -1 723.24 |
Shareholders equity total | 8 521.65 | 4 142.89 | 6 491.63 | 8 834.70 | 6 871.06 |
Balance sheet total (assets) | 18 557.03 | 17 379.21 | 30 228.96 | 35 803.28 | 29 228.24 |
Net debt | 7 288.72 | 4 345.60 | 6 980.80 | 12 868.75 | 12 720.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 1.5 % | 14.5 % | 16.1 % | 0.5 % |
ROE | 14.6 % | -1.6 % | 44.2 % | 39.1 % | -21.9 % |
ROI | 14.0 % | 2.2 % | 29.7 % | 28.8 % | 0.7 % |
Economic value added (EVA) | 584.71 | - 635.63 | 2 114.03 | 3 448.33 | - 735.22 |
Solvency | |||||
Equity ratio | 46.7 % | 23.8 % | 21.5 % | 24.7 % | 23.7 % |
Gearing | 85.7 % | 108.3 % | 107.9 % | 146.7 % | 185.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 17.73 | 139.65 | 25.92 | 87.88 | 3.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.