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KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON
KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON (CVR number: 28992009) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2025. The operating profit was -34.7 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.14 | -8.45 | -4.63 | -6.64 | -34.71 |
| EBIT | -7.14 | -8.45 | -4.63 | -6.64 | -34.71 |
| Net earnings | -7.45 | -8.56 | -4.62 | -6.42 | -34.29 |
| Shareholders equity total | 115.92 | 107.36 | 102.74 | 96.31 | 62.02 |
| Balance sheet total (assets) | 117.92 | 109.36 | 104.74 | 134.73 | 77.02 |
| Net debt | -45.51 | -11.48 | -85.74 | - 131.87 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.9 % | -7.4 % | -4.3 % | -5.4 % | -29.7 % |
| ROE | -6.2 % | -7.7 % | -4.4 % | -6.5 % | -43.3 % |
| ROI | -6.0 % | -7.6 % | -4.4 % | -6.5 % | -39.7 % |
| Economic value added (EVA) | -13.34 | -14.27 | -10.03 | -11.80 | -42.71 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.2 % | 98.1 % | 71.5 % | 80.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.0 | 54.7 | 52.4 | 3.5 | 5.1 |
| Current ratio | 59.0 | 54.7 | 52.4 | 3.5 | 5.1 |
| Cash and cash equivalents | 45.51 | 11.48 | 85.74 | 131.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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