KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 0.24 | 2.15 | 2.20 | 1.34 | 1.75 |
Shareholders equity total | 185.96 | 188.11 | 190.31 | 191.65 | 193.40 |
Balance sheet total (assets) | 192.69 | 195.20 | 197.43 | 199.02 | 200.91 |
Net debt | -0.35 | -0.33 | -0.30 | -9.71 | -9.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.4 % | 1.4 % | 0.9 % | 1.2 % |
ROE | 0.1 % | 1.1 % | 1.2 % | 0.7 % | 0.9 % |
ROI | 0.9 % | 1.5 % | 1.5 % | 0.9 % | 1.2 % |
Economic value added (EVA) | -17.06 | -15.95 | -16.06 | -16.90 | -16.14 |
Solvency | |||||
Equity ratio | 96.5 % | 96.4 % | 96.4 % | 96.3 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 27.5 | 27.7 | 27.0 | 26.8 |
Current ratio | 28.6 | 27.5 | 27.7 | 27.0 | 26.8 |
Cash and cash equivalents | 0.35 | 0.33 | 0.30 | 9.71 | 9.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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