DBCoIF I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 33.83 | 39.94 | 27.02 | 17.02 | |
Balance sheet total (assets) | 42.05 | 46.19 | 48.23 | 31.67 | |
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 ratio | 80.4 % | 86.5 % | 56.0 % | 53.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.4 | 2.3 | 2.2 | |
Current ratio | 5.1 | 7.4 | 2.3 | 2.2 | |
Cash and cash equivalents | 36.05 | 23.26 | 20.75 | 20.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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