DBCoIF I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41833335
Højbro Plads 10, 1200 København K
Free credit report Annual report

Company information

Official name
DBCoIF I Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About DBCoIF I Komplementar ApS

DBCoIF I Komplementar ApS (CVR number: 41833335) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBCoIF I Komplementar ApS's liquidity measured by quick ratio was 2.2 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-5.50-6.11-12.92-11.37
EBIT-5.50-6.11-12.92-11.37
Net earnings-6.17-5.88-12.92-10.01
Shareholders equity total33.8339.9427.0217.02
Balance sheet total (assets)42.0546.1948.2331.67
Net debt-36.05-23.26-20.75-20.48
Profitability
EBIT-%
ROA-13.1 %-13.8 %-27.4 %-28.5 %
ROE-18.3 %-15.9 %-38.6 %-45.4 %
ROI-16.3 %-16.6 %-38.6 %-51.7 %
Economic value added (EVA)-5.50-7.35-14.93-11.36
Solvency
Equity ratio80.4 %86.5 %56.0 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.42.32.2
Current ratio5.17.42.32.2
Cash and cash equivalents36.0523.2620.7520.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.