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DE I Komplementar ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1.5070.00
Gross profit1.5070.00
EBIT-8.404.73
Net earnings-6.963.88
Shareholders equity total33.0436.92
Balance sheet total (assets)42.94112.09
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)-6.563.07
Solvency
Equity ratio76.9 %32.9 %
Gearing
Relative net indebtedness %-1971.7 %48.5 %
Liquidity
Quick ratio4.31.5
Current ratio4.31.5
Cash and cash equivalents39.4841.20
Capital use efficiency
Trade debtors turnover (days)476.94.6
Net working capital %2202.3 %52.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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