db Allerød Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38326805
Allerød Stationsvej 2 C, 3450 Allerød
jan.persson@danbolig.dk
tel: 23270008

Credit rating

Company information

Official name
db Allerød Komplementar ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About db Allerød Komplementar ApS

db Allerød Komplementar ApS (CVR number: 38326805) is a company from ALLERØD. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. db Allerød Komplementar ApS's liquidity measured by quick ratio was 21 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-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)52.5052.5052.5052.5052.50
Net debt-2.50-2.50-2.50-2.50-2.50
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-4.89-4.89-4.89-4.89-4.89
Solvency
Equity ratio95.2 %95.2 %95.2 %95.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.021.021.021.021.0
Current ratio21.021.021.021.021.0
Cash and cash equivalents2.502.502.502.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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