Komplementarselskabet Dach Guben ApS — Credit Rating and Financial Key Figures

CVR number: 38185373
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
Komplementarselskabet Dach Guben ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Dach Guben ApS

Komplementarselskabet Dach Guben ApS (CVR number: 38185373) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 Dach Guben ApS's liquidity measured by quick ratio was 118 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
EBIT
Net earnings1.601.681.681.550.33
Shareholders equity total53.1354.8156.4958.0558.37
Balance sheet total (assets)54.0655.7757.5258.5958.87
Net debt0.020.020.02
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %4.0 %3.7 %
ROE3.1 %3.1 %3.0 %2.7 %0.6 %
ROI4.0 %4.0 %4.0 %4.0 %3.8 %
Economic value added (EVA)-2.59-2.67-2.75-2.84-2.92
Solvency
Equity ratio98.3 %98.3 %98.2 %99.1 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.358.055.9107.5118.0
Current ratio58.358.055.9107.5118.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.