KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS
KOMPLEMENTARSELSKABET DANSKE DIAKONHJEM INTERNATIONAL ApS (CVR number: 35866663) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 DANSKE DIAKONHJEM INTERNATIONAL ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -11.50 | -11.75 | -12.75 | -12.69 |
EBIT | -8.50 | -11.50 | -11.75 | -12.75 | -12.69 |
Net earnings | -8.94 | 5.96 | 5.87 | 5.49 | 8.32 |
Shareholders equity total | 21.21 | 27.17 | 33.04 | 38.53 | 46.84 |
Balance sheet total (assets) | 46.40 | 45.40 | 44.79 | 51.28 | 59.79 |
Net debt | -32.46 | -38.67 | -44.40 | -43.40 | -44.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | 18.5 % | 18.3 % | 15.1 % | 17.5 % |
ROE | -34.8 % | 24.6 % | 19.5 % | 15.3 % | 19.5 % |
ROI | -19.3 % | 24.6 % | 24.7 % | 20.3 % | 22.8 % |
Economic value added (EVA) | -10.38 | -13.27 | -13.45 | -14.41 | -14.33 |
Solvency | |||||
Equity ratio | 45.7 % | 59.8 % | 73.8 % | 75.1 % | 78.3 % |
Gearing | 65.7 % | 24.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.9 | 3.8 | 4.0 | 4.6 |
Current ratio | 4.1 | 3.9 | 3.8 | 4.0 | 4.6 |
Cash and cash equivalents | 46.40 | 45.40 | 44.40 | 43.40 | 44.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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