KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT — Credit Rating and Financial Key Figures

CVR number: 29774382
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
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Company information

Official name
KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT

KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT (CVR number: 29774382) is a company from RANDERS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.1 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-1.00-3.00-2.00-3.24
EBIT-1.00-2.00-3.00-2.00-3.24
Net earnings4.003.004.001.007.06
Shareholders equity total166.00168.00172.00173.00180.26
Balance sheet total (assets)175.00178.00181.00185.00192.19
Net debt-11.00-9.00-10.00-10.00-9.96
Profitability
EBIT-%
ROA2.9 %2.3 %2.8 %4.9 %5.1 %
ROE2.4 %1.8 %2.4 %0.6 %4.0 %
ROI3.0 %2.4 %2.9 %5.2 %5.4 %
Economic value added (EVA)-8.94-10.34-10.84-10.64-11.19
Solvency
Equity ratio94.9 %94.4 %95.0 %93.5 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.417.820.115.416.1
Current ratio19.417.820.115.416.1
Cash and cash equivalents11.009.0010.0010.009.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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