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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 814.42 | 1 283.68 | 1 569.32 | 1 038.13 | 499.01 |
Shareholders equity total | 17 091.45 | 18 318.63 | 19 830.74 | 20 809.98 | 21 247.99 |
Balance sheet total (assets) | 17 943.49 | 18 643.24 | 20 247.49 | 21 197.03 | 21 532.60 |
Net debt | - 178.07 | - 482.72 | -1 353.70 | -1 310.07 | -1 205.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 7.4 % | 8.3 % | 5.3 % | 2.5 % |
ROE | 11.2 % | 7.3 % | 8.2 % | 5.1 % | 2.4 % |
ROI | 11.5 % | 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 ratio | 95.3 % | 98.3 % | 97.9 % | 98.2 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 24.5 | 20.5 | 27.1 | 56.5 |
Current ratio | 9.4 | 24.5 | 20.5 | 27.1 | 56.5 |
Cash and cash equivalents | 178.13 | 482.98 | 1 435.58 | 1 359.68 | 1 240.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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