DKEV Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41509260
Amaliegade 33, 1256 København K
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Company information

Official name
DKEV Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About DKEV Komplementar ApS

DKEV Komplementar ApS (CVR number: 41509260) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.92-3.75-3.50-2.25
EBIT-16.92-3.75-3.50-2.25
Net earnings-16.92-3.75-3.50-2.25
Shareholders equity total23.0819.3315.8313.58
Balance sheet total (assets)33.0832.0822.0819.83
Net debt5.006.256.25
Profitability
EBIT-%
ROA-51.1 %-11.5 %-12.9 %-10.7 %
ROE-73.3 %-17.7 %-19.9 %-15.3 %
ROI-73.3 %-15.8 %-15.1 %-10.7 %
Economic value added (EVA)-16.92-4.91-4.72-3.36
Solvency
Equity ratio69.8 %60.3 %71.7 %68.5 %
Gearing25.9 %39.5 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.53.53.2
Current ratio3.32.53.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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