2DIT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2DIT KOMPLEMENTAR ApS
2DIT KOMPLEMENTAR ApS (CVR number: 36041366) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2DIT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 2.2 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 | -1.50 | -0.35 | -3.30 | -2.25 | -6.00 |
EBIT | -1.50 | -0.35 | -3.30 | -2.25 | -6.00 |
Net earnings | -1.79 | -0.74 | -10.85 | -2.48 | -5.87 |
Shareholders equity total | 45.78 | 45.04 | 34.19 | 31.71 | 25.84 |
Balance sheet total (assets) | 53.28 | 52.54 | 41.69 | 40.07 | 46.62 |
Net debt | -45.78 | -37.54 | -26.69 | -17.57 | -46.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -0.7 % | -7.0 % | -5.5 % | -13.5 % |
ROE | -3.8 % | -1.6 % | -27.4 % | -7.5 % | -20.4 % |
ROI | -3.2 % | -0.8 % | -8.3 % | -6.8 % | -20.4 % |
Economic value added (EVA) | -2.40 | -0.35 | -3.68 | -2.63 | -6.71 |
Solvency | |||||
Equity ratio | 85.9 % | 85.7 % | 82.0 % | 79.1 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 7.0 | 5.6 | 4.8 | 2.2 |
Current ratio | 7.1 | 7.0 | 5.6 | 4.8 | 2.2 |
Cash and cash equivalents | 45.78 | 37.54 | 26.69 | 17.57 | 46.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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