DC Komplementar 2018 IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC Komplementar 2018 IvS
DC Komplementar 2018 IvS (CVR number: 39791870) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2020. 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DC Komplementar 2018 IvS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 0.00 | -0.02 | ||
Shareholders equity total | 5.00 | 5.00 | 4.98 | |
Balance sheet total (assets) | 7.50 | 11.50 | 12.48 | |
Net debt | 2.50 | 4.02 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | -0.0 % | ||
ROE | 0.0 % | -0.4 % | ||
ROI | 0.0 % | -0.0 % | ||
Economic value added (EVA) | -0.25 | -0.18 | ||
Solvency | ||||
Equity ratio | 66.7 % | 43.5 % | 39.9 % | |
Gearing | 80.0 % | 100.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 1.8 | 1.7 | |
Current ratio | 3.0 | 1.8 | 1.7 | |
Cash and cash equivalents | 1.50 | 0.98 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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