KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.56 | 3.68 | 3.79 | 5.40 | 8.46 |
| Shareholders equity total | 144.51 | 148.19 | 151.97 | 157.38 | 165.83 |
| Balance sheet total (assets) | 146.77 | 150.47 | 154.30 | 160.21 | 167.15 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 3.2 % | 3.2 % | 4.4 % | 6.7 % |
| ROE | 2.5 % | 2.5 % | 2.5 % | 3.5 % | 5.2 % |
| ROI | 3.2 % | 3.2 % | 3.3 % | 4.5 % | 6.8 % |
| Economic value added (EVA) | -8.33 | -8.51 | -8.70 | -8.66 | -8.92 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.5 % | 98.5 % | 98.2 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.9 | 65.9 | 66.3 | 56.6 | 126.8 |
| Current ratio | 64.9 | 65.9 | 66.3 | 56.6 | 126.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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