DE7 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38070096
Skibbrogade 3, 9000 Aalborg

Company information

Official name
DE7 Komplementar ApS
Established
2016
Company form
Private limited company
Industry

About DE7 Komplementar ApS

DE7 Komplementar ApS (CVR number: 38070096) is a company from AALBORG. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DE7 Komplementar ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.21-10.83-10.89-10.50-20.50
EBIT-10.21-10.83-10.89-10.50-20.50
Net earnings170.54169.43170.97172.58-18.63
Shareholders equity total597.59767.02937.991 110.571 047.76
Balance sheet total (assets)637.72804.44969.691 141.013 350.66
Net debt-12.22-54.56-53.48-52.62-1 137.66
Profitability
EBIT-%
ROA37.9 %30.5 %25.0 %21.2 %-0.8 %
ROE33.3 %24.8 %20.1 %16.8 %-1.7 %
ROI43.1 %32.2 %26.0 %21.8 %-0.8 %
Economic value added (EVA)-28.76-37.84-44.28-52.62-73.66
Solvency
Equity ratio93.7 %95.3 %96.7 %97.3 %31.3 %
Gearing208.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.921.530.637.51.5
Current ratio15.921.530.637.51.5
Cash and cash equivalents12.2254.5653.4852.623 326.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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