D.E KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35662936
Stengade 9, 3000 Helsingør

Company information

Official name
D.E KOMPAGNIET ApS
Established
2014
Company form
Private limited company
Industry

About D.E KOMPAGNIET ApS

D.E KOMPAGNIET ApS (CVR number: 35662936) is a company from HELSINGØR. The company recorded a gross profit of 1156.2 kDKK in 2023. The operating profit was -286.2 kDKK, while net earnings were -1436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.E KOMPAGNIET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.401 068.421 311.09864.141 156.20
EBIT730.54825.29997.75500.36- 286.24
Net earnings267.48243.00141.58- 368.58-1 436.82
Shareholders equity total275.51518.51660.09291.50-1 145.32
Balance sheet total (assets)31 257.0632 462.3841 276.0443 070.7443 984.34
Net debt30 168.7030 825.9439 253.9141 021.6843 675.99
Profitability
EBIT-%
ROA2.5 %2.6 %2.7 %1.2 %-0.6 %
ROE188.7 %61.2 %24.0 %-77.5 %-6.5 %
ROI2.6 %2.6 %2.7 %1.2 %-0.7 %
Economic value added (EVA)157.27108.12248.57- 331.32- 904.84
Solvency
Equity ratio0.9 %1.6 %1.6 %0.7 %-2.5 %
Gearing10950.1 %5945.1 %5956.5 %14072.5 %-3813.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents64.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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