DKEV Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKEV Komplementar ApS
DKEV Komplementar ApS (CVR number: 41509260) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. DKEV Komplementar ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.92 | -3.75 | -3.50 |
EBIT | -16.92 | -3.75 | -3.50 |
Net earnings | -16.92 | -3.75 | -3.50 |
Shareholders equity total | 23.08 | 19.33 | 15.83 |
Balance sheet total (assets) | 33.08 | 32.08 | 22.08 |
Net debt | 5.00 | 6.25 | |
Profitability | |||
EBIT-% | |||
ROA | -51.1 % | -11.5 % | -12.9 % |
ROE | -73.3 % | -17.7 % | -19.9 % |
ROI | -73.3 % | -15.8 % | -15.1 % |
Economic value added (EVA) | -16.92 | -4.91 | -4.47 |
Solvency | |||
Equity ratio | 69.8 % | 60.3 % | 71.7 % |
Gearing | 25.9 % | 39.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 2.5 | 3.5 |
Current ratio | 3.3 | 2.5 | 3.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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