DC Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37622591
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Free credit report Annual report

Company information

Official name
DC Komplementar ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total29.0024.2218.9018.9018.70
Balance sheet total (assets)36.0031.2032.7532.7532.75
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 ratio80.6 %77.6 %57.7 %57.7 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.52.42.42.3
Current ratio5.14.52.42.42.3
Cash and cash equivalents0.110.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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