DB-SC-IV Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.02 | 40.14 | 28.97 | 15.66 | |
Balance sheet total (assets) | 42.25 | 50.93 | 49.36 | 25.66 | |
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 ratio | 80.5 % | 78.8 % | 58.7 % | 61.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.7 | 2.4 | 2.6 | |
Current ratio | 5.1 | 4.7 | 2.4 | 2.6 | |
Cash and cash equivalents | 36.25 | 29.45 | 21.88 | 9.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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