DACABO-HN KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About DACABO-HN KOMPLEMENTARANPARTSSELSKAB
DACABO-HN KOMPLEMENTARANPARTSSELSKAB (CVR number: 27379508) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DACABO-HN KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 136.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.20 | -0.20 | -0.20 | -0.05 | |
Net earnings | 0.02 | 0.50 | 0.42 | 1.87 | 3.59 |
Shareholders equity total | 151.19 | 151.69 | 152.10 | 153.97 | 157.56 |
Balance sheet total (assets) | 151.34 | 152.25 | 152.28 | 154.41 | 158.49 |
Net debt | - 124.02 | - 123.51 | - 122.42 | - 123.16 | - 125.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.8 % | 0.6 % | 1.5 % | 2.9 % |
ROE | 0.0 % | 0.3 % | 0.3 % | 1.2 % | 2.3 % |
ROI | 0.5 % | 0.8 % | 0.6 % | 1.5 % | 2.9 % |
Economic value added (EVA) | -7.80 | -7.80 | -7.82 | -7.69 | -7.76 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.9 % | 99.7 % | 99.4 % |
Gearing | 0.0 % | 0.3 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 827.2 | 218.3 | 687.9 | 282.2 | 136.2 |
Current ratio | 827.2 | 218.3 | 687.9 | 282.2 | 136.2 |
Cash and cash equivalents | 124.02 | 123.51 | 122.45 | 123.59 | 126.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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