DACABO-HN KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27379508
Gammel Højmevej 30, Højme 5250 Odense SV
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Company information

Official name
DACABO-HN KOMPLEMENTARANPARTSSELSKAB
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.20-0.20-0.20-0.05
Net earnings0.020.500.421.873.59
Shareholders equity total151.19151.69152.10153.97157.56
Balance sheet total (assets)151.34152.25152.28154.41158.49
Net debt- 124.02- 123.51- 122.42- 123.16- 125.72
Profitability
EBIT-%
ROA0.5 %0.8 %0.6 %1.5 %2.9 %
ROE0.0 %0.3 %0.3 %1.2 %2.3 %
ROI0.5 %0.8 %0.6 %1.5 %2.9 %
Economic value added (EVA)-7.80-7.80-7.82-7.69-7.76
Solvency
Equity ratio99.9 %99.6 %99.9 %99.7 %99.4 %
Gearing0.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio827.2218.3687.9282.2136.2
Current ratio827.2218.3687.9282.2136.2
Cash and cash equivalents124.02123.51122.45123.59126.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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