DI ASIA BASE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DI ASIA BASE A/S
DI ASIA BASE A/S (CVR number: 27631452) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 3109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 283.7 %, which can be considered excellent and Return on Equity (ROE) was 286.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DI ASIA BASE A/S's liquidity measured by quick ratio was 11.4 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 | -21.60 | -19.48 | -19.48 | -19.98 | -42.38 |
EBIT | -21.60 | -19.48 | -19.48 | -19.98 | -42.38 |
Net earnings | 1 698.29 | 1 627.14 | 4 344.95 | 2 904.97 | 3 109.89 |
Shareholders equity total | 1 053.27 | 1 080.41 | 1 075.36 | 1 080.33 | 1 090.22 |
Balance sheet total (assets) | 1 071.27 | 1 080.41 | 1 075.36 | 1 080.33 | 1 112.22 |
Net debt | - 188.76 | - 187.50 | - 184.87 | - 182.47 | - 185.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.8 % | 151.3 % | 403.3 % | 269.6 % | 283.7 % |
ROE | 104.2 % | 152.5 % | 403.1 % | 269.5 % | 286.6 % |
ROI | 104.4 % | 152.5 % | 403.3 % | 269.6 % | 286.6 % |
Economic value added (EVA) | -21.62 | -19.59 | -21.02 | -21.40 | - 189.89 |
Solvency | |||||
Equity ratio | 98.3 % | 100.0 % | 100.0 % | 100.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 11.4 | |||
Current ratio | 11.6 | 11.4 | |||
Cash and cash equivalents | 188.76 | 187.50 | 184.87 | 182.47 | 185.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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