KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS — Credit Rating and Financial Key Figures

CVR number: 30244613
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS

KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS (CVR number: 30244613) is a company from SVENDBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS's liquidity measured by quick ratio was 126.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.31-1.31
EBIT-1.25-1.25-1.25-1.31-1.31
Net earnings3.563.683.795.408.46
Shareholders equity total144.51148.19151.97157.38165.83
Balance sheet total (assets)146.77150.47154.30160.21167.15
Net debt
Profitability
EBIT-%
ROA3.2 %3.2 %3.2 %4.4 %6.7 %
ROE2.5 %2.5 %2.5 %3.5 %5.2 %
ROI3.2 %3.2 %3.3 %4.5 %6.8 %
Economic value added (EVA)-8.33-8.51-8.70-8.66-8.92
Solvency
Equity ratio98.5 %98.5 %98.5 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.965.966.356.6126.8
Current ratio64.965.966.356.6126.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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