Komplementarselskabet Dommervænget 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Dommervænget 27 ApS
Komplementarselskabet Dommervænget 27 ApS (CVR number: 42462233) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Dommervænget 27 ApS's liquidity measured by quick ratio was 2.4 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | |||
EBIT | -8.00 | -8.00 | -8.00 | -8.00 |
Net earnings | -8.00 | -6.00 | -7.00 | -9.00 |
Shareholders equity total | 32.00 | 26.00 | 19.00 | 10.00 |
Balance sheet total (assets) | 40.00 | 26.00 | 27.00 | 17.00 |
Net debt | -26.00 | -26.00 | -17.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | -18.2 % | -26.4 % | -36.4 % |
ROE | -25.0 % | -20.7 % | -31.1 % | -62.1 % |
ROI | -25.0 % | -20.7 % | -31.1 % | -55.2 % |
Economic value added (EVA) | -8.00 | -9.61 | -8.00 | -7.65 |
Solvency | ||||
Equity ratio | 80.0 % | 100.0 % | 70.4 % | 58.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 3.4 | 2.4 | |
Current ratio | 5.0 | 3.4 | 2.4 | |
Cash and cash equivalents | 26.00 | 26.00 | 17.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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