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DCIF I GP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35632646
Østbanegade 135, 2100 København Ø
Free credit report Annual report

Company information

Official name
DCIF I GP KOMPLEMENTAR ApS
Established
2014
Company form
Private limited company
Industry

About DCIF I GP KOMPLEMENTAR ApS

DCIF I GP KOMPLEMENTAR ApS (CVR number: 35632646) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCIF I GP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 35.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18.4920.8223.46
Gross profit15.1816.7418.4920.8223.46
EBIT15.1816.7418.4920.8223.46
Net earnings10.3811.6815.4917.6018.13
Shareholders equity total111.61123.29138.78156.38174.51
Balance sheet total (assets)114.44126.49143.07161.29179.60
Net debt-99.25- 109.74- 124.57- 140.47- 156.15
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA13.9 %14.0 %15.6 %15.9 %14.7 %
ROE9.8 %9.9 %11.8 %11.9 %11.0 %
ROI14.3 %14.4 %16.1 %16.4 %15.1 %
Economic value added (EVA)6.767.438.209.2210.36
Solvency
Equity ratio97.5 %97.5 %97.0 %97.0 %97.2 %
Gearing
Relative net indebtedness %-650.4 %-651.2 %-644.0 %
Liquidity
Quick ratio40.539.533.432.835.3
Current ratio40.539.533.432.835.3
Cash and cash equivalents99.25109.74124.57140.47156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %750.4 %751.2 %744.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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