KOMPLEMENTARSELSKABET DAMAN ApS — Credit Rating and Financial Key Figures

CVR number: 33589077
Sverigesvej 7 A, 2800 Kongens Lyngby
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Company information

Official name
KOMPLEMENTARSELSKABET DAMAN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.44-1.69-3.780.69-3.88
EBIT-1.44-1.69-3.780.69-3.88
Net earnings-1.44-1.69-3.780.66-3.92
Shareholders equity total53.1451.4547.6748.3444.41
Balance sheet total (assets)67.5265.8362.0661.2757.35
Net debt14.3612.9212.95-4.96-9.41
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 ratio78.7 %78.2 %76.8 %78.9 %77.4 %
Gearing27.1 %27.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.64.34.74.4
Current ratio4.74.64.34.74.4
Cash and cash equivalents0.021.451.444.969.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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