DI ASIA BASE A/S — Credit Rating and Financial Key Figures

CVR number: 27631452
H.C. Andersens Boulevard 18, 1553 København V

Credit rating

Company information

Official name
DI ASIA BASE A/S
Established
2004
Company form
Limited company
Industry

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 -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 2923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.48-19.48-19.98-42.38-30.37
EBIT-19.48-19.48-19.98-42.38-30.37
Net earnings1 627.144 344.952 904.973 109.892 923.67
Shareholders equity total1 080.411 075.361 080.331 090.224 013.89
Balance sheet total (assets)1 080.411 075.361 080.331 112.224 013.89
Net debt- 187.50- 184.87- 182.47- 185.12- 188.69
Profitability
EBIT-%
ROA151.3 %403.3 %269.6 %283.7 %114.1 %
ROE152.5 %403.1 %269.5 %286.6 %114.6 %
ROI152.5 %403.3 %269.6 %286.6 %114.6 %
Economic value added (EVA)-72.41-73.77-74.02-96.66-85.16
Solvency
Equity ratio100.0 %100.0 %100.0 %98.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents187.50184.87182.47185.12188.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:114.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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