D Kompagniet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | ||
EBIT | -5.00 | -5.00 | -5.00 | ||
Net earnings | 2 871.07 | 1 814.42 | 1 283.68 | 1 569.32 | 1 038.13 |
Shareholders equity total | 15 347.32 | 17 091.45 | 18 318.63 | 19 830.74 | 20 809.98 |
Balance sheet total (assets) | 16 069.75 | 17 943.49 | 18 643.24 | 20 247.49 | 21 197.03 |
Net debt | -0.23 | - 178.07 | - 482.72 | -1 353.70 | -1 301.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 11.0 % | 7.4 % | 8.3 % | 5.3 % |
ROE | 20.6 % | 11.2 % | 7.3 % | 8.2 % | 5.1 % |
ROI | 20.3 % | 11.5 % | 7.6 % | 8.4 % | 5.4 % |
Economic value added (EVA) | 547.10 | 613.10 | 385.22 | 413.70 | 488.81 |
Solvency | |||||
Equity ratio | 95.5 % | 95.3 % | 98.3 % | 97.9 % | 98.2 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 9.4 | 24.5 | 20.5 | 27.1 |
Current ratio | 3.1 | 9.4 | 24.5 | 20.5 | 27.1 |
Cash and cash equivalents | 0.23 | 178.13 | 482.98 | 1 435.58 | 1 359.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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