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DE I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE I Komplementar ApS
DE I Komplementar ApS (CVR number: 45129373) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 4566.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. DE I Komplementar ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1.50 | 70.00 |
| Gross profit | 1.50 | 70.00 |
| EBIT | -8.40 | 4.73 |
| Net earnings | -6.96 | 3.88 |
| Shareholders equity total | 33.04 | 36.92 |
| Balance sheet total (assets) | 42.94 | 112.09 |
| Net debt | -39.48 | -41.20 |
| Profitability | ||
| EBIT-% | -560.0 % | 6.8 % |
| ROA | -19.6 % | 6.8 % |
| ROE | -21.1 % | 11.1 % |
| ROI | -25.4 % | 15.1 % |
| Economic value added (EVA) | -6.56 | 3.07 |
| Solvency | ||
| Equity ratio | 76.9 % | 32.9 % |
| Gearing | ||
| Relative net indebtedness % | -1971.7 % | 48.5 % |
| Liquidity | ||
| Quick ratio | 4.3 | 1.5 |
| Current ratio | 4.3 | 1.5 |
| Cash and cash equivalents | 39.48 | 41.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 476.9 | 4.6 |
| Net working capital % | 2202.3 % | 52.7 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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