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 2024. The operating profit was 0 kDKK, while net earnings were -0.2 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.3 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 | -6.00 | -6.22 | -6.88 | ||
| EBIT | -6.00 | -6.22 | -6.88 | ||
| Net earnings | -4.00 | -4.75 | -5.32 | -0.20 | |
| Shareholders equity total | 29.00 | 24.22 | 18.90 | 18.90 | 18.70 |
| Balance sheet total (assets) | 36.00 | 31.20 | 32.75 | 32.75 | 32.75 |
| Net debt | -0.11 | -0.11 | -0.11 | -0.11 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.5 % | -14.1 % | -16.6 % | ||
| ROE | -12.9 % | -17.8 % | -24.7 % | -1.1 % | |
| ROI | -12.9 % | -17.8 % | -24.7 % | ||
| Economic value added (EVA) | -7.66 | -7.68 | -8.09 | -0.95 | -0.95 |
| Solvency | |||||
| Equity ratio | 80.6 % | 77.6 % | 57.7 % | 57.7 % | 57.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.5 | 2.4 | 2.4 | 2.3 |
| Current ratio | 5.1 | 4.5 | 2.4 | 2.4 | 2.3 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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