Komplementarselskabet Randersvej 77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Randersvej 77 ApS
Komplementarselskabet Randersvej 77 ApS (CVR number: 41374276) is a company from VIBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet Randersvej 77 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -2.50 | -10.19 | -7.87 | -7.63 |
EBIT | -10.00 | -2.50 | -10.19 | -7.87 | -7.63 |
Net earnings | -8.96 | -1.07 | -8.11 | -6.38 | -6.18 |
Shareholders equity total | 31.04 | 29.96 | 21.85 | 15.47 | 9.29 |
Balance sheet total (assets) | 41.04 | 36.21 | 33.29 | 27.22 | 27.82 |
Net debt | -39.92 | -34.50 | -22.85 | -14.66 | -13.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | -6.5 % | -29.3 % | -26.0 % | -27.6 % |
ROE | -28.9 % | -3.5 % | -31.3 % | -34.2 % | -49.9 % |
ROI | -32.2 % | -8.2 % | -35.0 % | -31.1 % | -39.3 % |
Economic value added (EVA) | -8.89 | -4.06 | -9.45 | -7.56 | -7.07 |
Solvency | |||||
Equity ratio | 75.6 % | 82.7 % | 65.6 % | 56.8 % | 33.4 % |
Gearing | 29.5 % | 43.7 % | 76.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.8 | 2.9 | 2.3 | 1.5 |
Current ratio | 4.1 | 5.8 | 2.9 | 2.3 | 1.5 |
Cash and cash equivalents | 39.92 | 34.50 | 29.29 | 21.42 | 20.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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