K/S Dach Thüringen, Tyskland — Credit Rating and Financial Key Figures

CVR number: 37069299
Overgaden Neden Vandet 9 C, 1414 København K

Credit rating

Company information

Official name
K/S Dach Thüringen, Tyskland
Established
2015
Company form
Limited partnership
Industry

About K/S Dach Thüringen, Tyskland

K/S Dach Thüringen, Tyskland (CVR number: 37069299) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Dach Thüringen, Tyskland's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT15.00
Net earnings-49.79- 194.221 734.69- 932.91- 133.66
Shareholders equity total6 136.405 945.796 788.105 855.195 721.53
Balance sheet total (assets)6 136.405 945.796 788.105 855.195 721.53
Net debt
Profitability
EBIT-%
ROA-0.8 %-3.2 %27.2 %-14.8 %-2.3 %
ROE-0.8 %-3.2 %27.2 %-14.8 %-2.3 %
ROI-0.8 %-3.2 %27.2 %-14.8 %-2.3 %
Economic value added (EVA)15.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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