KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS — Credit Rating and Financial Key Figures

CVR number: 21066990
Skovgårdsvej 13 A, 3460 Birkerød
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Company information

Official name
KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS
Established
1998
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS

KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS (CVR number: 21066990) is a company from RUDERSDAL. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS's liquidity measured by quick ratio was 26.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.73-6.63-6.63-7.35-7.00
EBIT-7.73-6.63-6.63-7.35-7.00
Net earnings0.242.152.201.341.75
Shareholders equity total185.96188.11190.31191.65193.40
Balance sheet total (assets)192.69195.20197.43199.02200.91
Net debt-0.35-0.33-0.30-9.71-9.63
Profitability
EBIT-%
ROA0.8 %1.4 %1.4 %0.9 %1.2 %
ROE0.1 %1.1 %1.2 %0.7 %0.9 %
ROI0.9 %1.5 %1.5 %0.9 %1.2 %
Economic value added (EVA)-17.06-15.95-16.06-16.90-16.14
Solvency
Equity ratio96.5 %96.4 %96.4 %96.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.627.527.727.026.8
Current ratio28.627.527.727.026.8
Cash and cash equivalents0.350.330.309.719.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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