KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT
KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT (CVR number: 29774382) is a company from RANDERS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT's liquidity measured by quick ratio was 16.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -1.00 | -3.00 | -2.35 | |
EBIT | -2.00 | -1.00 | -2.00 | -3.00 | -2.35 |
Net earnings | 3.00 | 4.00 | 3.00 | 4.00 | 0.72 |
Shareholders equity total | 162.00 | 166.00 | 168.00 | 172.00 | 173.20 |
Balance sheet total (assets) | 169.00 | 175.00 | 178.00 | 181.00 | 184.31 |
Net debt | -1.00 | -11.00 | -9.00 | -10.00 | -9.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.9 % | 2.3 % | 2.8 % | 4.8 % |
ROE | 1.9 % | 2.4 % | 1.8 % | 2.4 % | 0.4 % |
ROI | 3.1 % | 3.0 % | 2.4 % | 2.9 % | 5.1 % |
Economic value added (EVA) | -9.99 | -8.89 | -9.79 | -10.39 | -10.49 |
Solvency | |||||
Equity ratio | 95.9 % | 94.9 % | 94.4 % | 95.0 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 19.4 | 17.8 | 20.1 | 16.6 |
Current ratio | 24.1 | 19.4 | 17.8 | 20.1 | 16.6 |
Cash and cash equivalents | 1.00 | 11.00 | 9.00 | 10.00 | 9.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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