Komplementarselskabet Château d'Arc-en-Barrois ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Château d'Arc-en-Barrois ApS
Komplementarselskabet Château d'Arc-en-Barrois ApS (CVR number: 38218980) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Komplementarselskabet Château d'Arc-en-Barrois ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.00 | 9.38 | -13.13 | -13.13 | -9.25 |
EBIT | 35.00 | 9.38 | -13.13 | -13.13 | -9.25 |
Net earnings | 26.90 | 6.94 | -15.17 | -13.22 | -9.18 |
Shareholders equity total | 45.02 | 51.96 | 36.79 | 23.57 | 14.39 |
Balance sheet total (assets) | 73.80 | 65.76 | 54.22 | 42.97 | 31.72 |
Net debt | -0.05 | -0.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 68.2 % | 13.4 % | -18.5 % | -27.0 % | -24.6 % |
ROE | 85.2 % | 14.3 % | -34.2 % | -43.8 % | -48.4 % |
ROI | 110.9 % | 19.3 % | -25.1 % | -43.5 % | -48.4 % |
Economic value added (EVA) | 26.30 | 4.98 | -19.76 | -14.97 | -10.43 |
Solvency | |||||
Equity ratio | 61.0 % | 79.0 % | 67.9 % | 54.8 % | 45.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.8 | 3.1 | 2.2 | 1.8 |
Current ratio | 2.6 | 4.8 | 3.1 | 2.2 | 1.8 |
Cash and cash equivalents | 0.05 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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