Komplementarselskabet Dido ApS — Credit Rating and Financial Key Figures

CVR number: 43743996
Alfred Christensens Vej 4 C, 2850 Nærum

Company information

Official name
Komplementarselskabet Dido ApS
Established
2022
Company form
Private limited company
Industry

About Komplementarselskabet Dido ApS

Komplementarselskabet Dido ApS (CVR number: 43743996) is a company from RUDERSDAL. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Dido ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit-5.67-6.00
EBIT-5.67-6.00
Net earnings87.1088.63
Shareholders equity total127.10128.73
Balance sheet total (assets)157.52187.18
Net debt-41.98-66.51
Profitability
EBIT-%
ROA72.6 %66.2 %
ROE68.5 %69.3 %
ROI89.5 %88.8 %
Economic value added (EVA)-4.39-11.10
Solvency
Equity ratio80.7 %68.8 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.2
Current ratio5.23.2
Cash and cash equivalents42.6567.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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