DESK NO. 63 KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESK NO. 63 KOMPLEMENTARSELSKAB ApS
DESK NO. 63 KOMPLEMENTARSELSKAB ApS (CVR number: 35824553) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESK NO. 63 KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 2.4 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 | -1.10 | -1.10 | -1.47 | -1.10 | -1.10 |
EBIT | -1.10 | -1.10 | -1.47 | -1.10 | -1.10 |
Net earnings | -1.10 | -1.10 | -1.47 | -1.10 | -1.10 |
Shareholders equity total | 34.00 | 32.90 | 31.43 | 30.33 | 29.23 |
Balance sheet total (assets) | 50.00 | 50.00 | 49.63 | 49.63 | 49.63 |
Net debt | -35.10 | -34.00 | -32.53 | -31.43 | -30.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.2 % | -3.0 % | -2.2 % | -2.2 % |
ROE | -3.2 % | -3.3 % | -4.6 % | -3.6 % | -3.7 % |
ROI | -2.2 % | -2.2 % | -3.0 % | -2.3 % | -2.3 % |
Economic value added (EVA) | -3.56 | -3.56 | -3.93 | -3.54 | -3.54 |
Solvency | |||||
Equity ratio | 68.0 % | 65.8 % | 63.3 % | 61.1 % | 58.9 % |
Gearing | 43.8 % | 48.6 % | 54.4 % | 60.0 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 |
Current ratio | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 |
Cash and cash equivalents | 50.00 | 50.00 | 49.63 | 49.63 | 49.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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