Komplementarselskabet Dido ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -6.00 |
EBIT | -5.67 | -6.00 |
Net earnings | 87.10 | 88.63 |
Shareholders equity total | 127.10 | 128.73 |
Balance sheet total (assets) | 157.52 | 187.18 |
Net debt | -41.98 | -66.51 |
Profitability | ||
EBIT-% | ||
ROA | 72.6 % | 66.2 % |
ROE | 68.5 % | 69.3 % |
ROI | 89.5 % | 88.8 % |
Economic value added (EVA) | -4.39 | -11.10 |
Solvency | ||
Equity ratio | 80.7 % | 68.8 % |
Gearing | 0.5 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 3.2 |
Current ratio | 5.2 | 3.2 |
Cash and cash equivalents | 42.65 | 67.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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