Komplementar S&P København ApS — Credit Rating and Financial Key Figures

CVR number: 36538295
Maglegårds Alle 52, 2860 Søborg

Credit rating

Company information

Official name
Komplementar S&P København ApS
Established
2014
Company form
Private limited company
Industry

About Komplementar S&P København ApS

Komplementar S&P København ApS (CVR number: 36538295) is a company from GLADSAXE. The company recorded a gross profit of -135.5 kDKK in 2024. The operating profit was -135.5 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementar S&P København ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.83-80.05-84.13-84.24- 135.55
EBIT-73.83-80.05-84.13-84.24- 135.55
Net earnings73.9085.741 220.66798.02781.51
Shareholders equity total2 717.612 303.363 409.624 089.844 871.35
Balance sheet total (assets)2 810.812 760.293 559.608 581.248 790.04
Net debt-22.36372.49- 152.06146.042.64
Profitability
EBIT-%
ROA3.4 %4.4 %51.9 %15.1 %9.8 %
ROE2.7 %3.4 %42.7 %21.3 %17.4 %
ROI3.4 %4.4 %52.6 %23.7 %18.3 %
Economic value added (EVA)- 190.04- 194.92- 193.96- 242.35-17.62
Solvency
Equity ratio96.7 %83.4 %95.8 %47.7 %55.4 %
Gearing2.3 %19.1 %2.2 %4.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.32.70.70.9
Current ratio1.90.32.70.70.9
Cash and cash equivalents85.7366.42228.1820.21170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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