Komplementarselskabet Château d'Arc-en-Barrois ApS — Credit Rating and Financial Key Figures

CVR number: 38218980
Gammel Køge Landevej 57, 2500 Valby
tel: 21757110
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Company information

Official name
Komplementarselskabet Château d'Arc-en-Barrois ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.009.38-13.13-13.13-9.25
EBIT35.009.38-13.13-13.13-9.25
Net earnings26.906.94-15.17-13.22-9.18
Shareholders equity total45.0251.9636.7923.5714.39
Balance sheet total (assets)73.8065.7654.2242.9731.72
Net debt-0.05-0.05
Profitability
EBIT-%
ROA68.2 %13.4 %-18.5 %-27.0 %-24.6 %
ROE85.2 %14.3 %-34.2 %-43.8 %-48.4 %
ROI110.9 %19.3 %-25.1 %-43.5 %-48.4 %
Economic value added (EVA)26.304.98-19.76-14.97-10.43
Solvency
Equity ratio61.0 %79.0 %67.9 %54.8 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.83.12.21.8
Current ratio2.64.83.12.21.8
Cash and cash equivalents0.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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