DE I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 45129373
Bellidavej 20, 2500 Valby
Free credit report Annual report

Company information

Official name
DE I Komplementar ApS
Established
2024
Company form
Private limited company
Industry

About DE I Komplementar ApS

DE I Komplementar ApS (CVR number: 45129373) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -560 % (EBIT: -0 mDKK), while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DE I Komplementar ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales1.50
Gross profit1.50
EBIT-8.40
Net earnings-6.96
Shareholders equity total33.04
Balance sheet total (assets)42.94
Net debt-39.48
Profitability
EBIT-%-560.0 %
ROA-19.6 %
ROE-21.1 %
ROI-25.4 %
Economic value added (EVA)-6.56
Solvency
Equity ratio76.9 %
Gearing
Relative net indebtedness %-1971.7 %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents39.48
Capital use efficiency
Trade debtors turnover (days)476.9
Net working capital %2202.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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