DUSSINDALE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUSSINDALE KOMPLEMENTAR ApS
DUSSINDALE KOMPLEMENTAR ApS (CVR number: 29852421) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUSSINDALE KOMPLEMENTAR ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | -4.28 | -3.72 | -3.13 | -3.13 |
EBIT | -2.69 | -4.28 | -3.72 | -3.13 | -3.13 |
Net earnings | 0.03 | -2.04 | -2.11 | -2.35 | -2.47 |
Shareholders equity total | 188.24 | 186.20 | 184.09 | 181.73 | 179.26 |
Balance sheet total (assets) | 213.50 | 217.81 | 217.84 | 222.23 | 223.57 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.0 % | 0.3 % | 0.6 % | 0.9 % |
ROE | 0.0 % | -1.1 % | -1.1 % | -1.3 % | -1.4 % |
ROI | 0.8 % | 0.0 % | 0.3 % | 0.7 % | 1.1 % |
Economic value added (EVA) | -12.15 | -13.74 | -13.08 | -12.38 | -12.26 |
Solvency | |||||
Equity ratio | 88.2 % | 85.5 % | 84.5 % | 81.8 % | 80.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.9 | 6.5 | 5.5 | 5.0 |
Current ratio | 8.5 | 6.9 | 6.5 | 5.5 | 5.0 |
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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