DC Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC Komplementar ApS
DC Komplementar ApS (CVR number: 37622591) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. DC Komplementar ApS's liquidity measured by quick ratio was 2.4 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 | -6.00 | -6.00 | -6.22 | -6.88 | |
EBIT | -6.00 | -6.00 | -6.22 | -6.88 | |
Net earnings | -4.00 | -4.00 | -4.75 | -5.32 | |
Shareholders equity total | 33.00 | 29.00 | 24.22 | 18.90 | 18.90 |
Balance sheet total (assets) | 40.00 | 36.00 | 31.20 | 32.75 | 32.75 |
Net debt | -0.11 | -0.11 | -0.11 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -10.5 % | -14.1 % | -16.6 % | |
ROE | -11.3 % | -12.9 % | -17.8 % | -24.7 % | |
ROI | -11.3 % | -12.9 % | -17.8 % | -24.7 % | |
Economic value added (EVA) | -7.91 | -7.66 | -7.68 | -8.09 | -0.94 |
Solvency | |||||
Equity ratio | 82.5 % | 80.6 % | 77.6 % | 57.7 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.1 | 4.5 | 2.4 | 2.4 |
Current ratio | 5.7 | 5.1 | 4.5 | 2.4 | 2.4 |
Cash and cash equivalents | 0.11 | 0.11 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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