D Kompagniet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759015
Stengade 9, 3000 Helsingør

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1038.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings2 871.071 814.421 283.681 569.321 038.13
Shareholders equity total15 347.3217 091.4518 318.6319 830.7420 809.98
Balance sheet total (assets)16 069.7517 943.4918 643.2420 247.4921 197.03
Net debt-0.23- 178.07- 482.72-1 353.70-1 301.84
Profitability
EBIT-%
ROA19.2 %11.0 %7.4 %8.3 %5.3 %
ROE20.6 %11.2 %7.3 %8.2 %5.1 %
ROI20.3 %11.5 %7.6 %8.4 %5.4 %
Economic value added (EVA)547.10613.10385.22413.70488.81
Solvency
Equity ratio95.5 %95.3 %98.3 %97.9 %98.2 %
Gearing0.0 %0.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.424.520.527.1
Current ratio3.19.424.520.527.1
Cash and cash equivalents0.23178.13482.981 435.581 359.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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