KOMPLEMENTARSELSKABET DAMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET DAMAN ApS
KOMPLEMENTARSELSKABET DAMAN ApS (CVR number: 33589077) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET DAMAN ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.44 | -1.69 | -3.78 | 0.69 | -3.88 |
| EBIT | -1.44 | -1.69 | -3.78 | 0.69 | -3.88 |
| Net earnings | -1.44 | -1.69 | -3.78 | 0.66 | -3.92 |
| Shareholders equity total | 53.14 | 51.45 | 47.67 | 48.34 | 44.41 |
| Balance sheet total (assets) | 67.52 | 65.83 | 62.06 | 61.27 | 57.35 |
| Net debt | 14.36 | 12.92 | 12.95 | -4.96 | -9.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -2.5 % | -5.9 % | 1.1 % | -6.5 % |
| ROE | -2.7 % | -3.2 % | -7.6 % | 1.4 % | -8.5 % |
| ROI | -2.4 % | -2.5 % | -5.9 % | 1.2 % | -8.4 % |
| Economic value added (EVA) | -4.11 | -4.36 | -6.29 | -1.64 | -6.05 |
| Solvency | |||||
| Equity ratio | 78.7 % | 78.2 % | 76.8 % | 78.9 % | 77.4 % |
| Gearing | 27.1 % | 27.9 % | 30.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.6 | 4.3 | 4.7 | 4.4 |
| Current ratio | 4.7 | 4.6 | 4.3 | 4.7 | 4.4 |
| Cash and cash equivalents | 0.02 | 1.45 | 1.44 | 4.96 | 9.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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