Komplementarselskabet 17. december ApS — Credit Rating and Financial Key Figures

CVR number: 41954256
Langelinie Allé 35, 2100 København Ø
tel: 70229922

Company information

Official name
Komplementarselskabet 17. december ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet 17. december ApS

Komplementarselskabet 17. december ApS (CVR number: 41954256) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet 17. december ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit-7.69-10.89
EBIT-7.69-10.89
Net earnings-7.69-10.44
Shareholders equity total32.3121.86
Balance sheet total (assets)37.3126.86
Net debt-36.70-26.26
Profitability
EBIT-%
ROA-20.6 %-31.9 %
ROE-23.8 %-38.6 %
ROI-23.8 %-37.8 %
Economic value added (EVA)-7.69-10.67
Solvency
Equity ratio86.6 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.55.4
Current ratio7.55.4
Cash and cash equivalents36.7026.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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