DE7 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 170.54 | 169.43 | 170.97 | 172.58 | -18.63 |
Shareholders equity total | 597.59 | 767.02 | 937.99 | 1 110.57 | 1 047.76 |
Balance sheet total (assets) | 637.72 | 804.44 | 969.69 | 1 141.01 | 3 350.66 |
Net debt | -12.22 | -54.56 | -53.48 | -52.62 | -1 137.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 30.5 % | 25.0 % | 21.2 % | -0.8 % |
ROE | 33.3 % | 24.8 % | 20.1 % | 16.8 % | -1.7 % |
ROI | 43.1 % | 32.2 % | 26.0 % | 21.8 % | -0.8 % |
Economic value added (EVA) | -28.76 | -37.84 | -44.28 | -52.62 | -73.66 |
Solvency | |||||
Equity ratio | 93.7 % | 95.3 % | 96.7 % | 97.3 % | 31.3 % |
Gearing | 208.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 21.5 | 30.6 | 37.5 | 1.5 |
Current ratio | 15.9 | 21.5 | 30.6 | 37.5 | 1.5 |
Cash and cash equivalents | 12.22 | 54.56 | 53.48 | 52.62 | 3 326.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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