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KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON — Credit Rating and Financial Key Figures

CVR number: 28992009
Carl Johans Gade 15, 2100 København Ø
Free credit report Annual report

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total115.92107.36102.7496.3162.02
Balance sheet total (assets)117.92109.36104.74134.7377.02
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 ratio98.3 %98.2 %98.1 %71.5 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.054.752.43.55.1
Current ratio59.054.752.43.55.1
Cash and cash equivalents45.5111.4885.74131.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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