KOMPLEMENTARSELSKABET DRAGSBÆK R-TV ApS — Credit Rating and Financial Key Figures

CVR number: 10122937
Hermelinvej 5, 8270 Højbjerg
henriette@beoaarhus.dk

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET DRAGSBÆK R-TV ApS
Established
1986
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DRAGSBÆK R-TV ApS

KOMPLEMENTARSELSKABET DRAGSBÆK R-TV ApS (CVR number: 10122937) is a company from AARHUS. The company recorded a gross profit of 129.9 kDKK in 2023. The operating profit was 129.9 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DRAGSBÆK R-TV ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.2295.10130.68137.85129.86
EBIT179.20- 314.61130.68137.85129.86
Net earnings119.29- 232.61124.15-8.65490.45
Shareholders equity total1 337.95994.741 005.89882.841 255.49
Balance sheet total (assets)2 531.401 219.941 025.49899.091 344.21
Net debt862.46-1 114.55- 875.44- 698.91-1 115.04
Profitability
EBIT-%
ROA7.6 %-16.2 %14.6 %18.5 %56.2 %
ROE9.0 %-19.9 %12.4 %-0.9 %45.9 %
ROI7.6 %-17.3 %16.3 %18.9 %58.9 %
Economic value added (EVA)125.93- 289.69105.07127.3094.86
Solvency
Equity ratio52.9 %81.5 %98.1 %98.2 %93.4 %
Gearing64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.350.951.113.5
Current ratio0.05.350.951.113.5
Cash and cash equivalents1 114.55875.44698.911 115.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.