DB-SC-IV Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42069795
Højbro Plads 10, 1200 København K
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Company information

Official name
DB-SC-IV Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About DB-SC-IV Komplementar ApS

DB-SC-IV Komplementar ApS (CVR number: 42069795) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DB-SC-IV Komplementar ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-6.11-11.17-15.12
EBIT-5.30-6.11-11.17-15.12
Net earnings-5.98-5.88-11.17-13.30
Shareholders equity total34.0240.1428.9715.66
Balance sheet total (assets)42.2550.9349.3625.66
Net debt-36.25-29.45-21.88-9.25
Profitability
EBIT-%
ROA-12.5 %-13.1 %-22.3 %-40.3 %
ROE-17.6 %-15.9 %-32.3 %-59.6 %
ROI-15.6 %-16.5 %-32.3 %-67.8 %
Economic value added (EVA)-5.30-7.36-13.19-14.76
Solvency
Equity ratio80.5 %78.8 %58.7 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.72.42.6
Current ratio5.14.72.42.6
Cash and cash equivalents36.2529.4521.889.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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