D Kompagniet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759015
Stengade 9, 3000 Helsingør
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Company information

Official name
D Kompagniet Holding ApS
Established
2016
Company form
Private limited company
Industry

About D Kompagniet Holding ApS

D Kompagniet Holding ApS (CVR number: 37759015) is a company from HELSINGØR. The company recorded a gross profit of -73.1 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Kompagniet Holding ApS's liquidity measured by quick ratio was 56.5 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-5.00-5.00-5.00-73.13
EBIT-5.00-5.00-5.00-73.13
Net earnings1 814.421 283.681 569.321 038.13499.01
Shareholders equity total17 091.4518 318.6319 830.7420 809.9821 247.99
Balance sheet total (assets)17 943.4918 643.2420 247.4921 197.0321 532.60
Net debt- 178.07- 482.72-1 353.70-1 310.07-1 205.02
Profitability
EBIT-%
ROA11.0 %7.4 %8.3 %5.3 %2.5 %
ROE11.2 %7.3 %8.2 %5.1 %2.4 %
ROI11.5 %7.6 %8.4 %5.4 %2.6 %
Economic value added (EVA)- 771.20- 861.98- 924.33-1 003.52-1 099.18
Solvency
Equity ratio95.3 %98.3 %97.9 %98.2 %98.7 %
Gearing0.0 %0.0 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.424.520.527.156.5
Current ratio9.424.520.527.156.5
Cash and cash equivalents178.13482.981 435.581 359.681 240.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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