KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS
KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS (CVR number: 30537599) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 TROMMESALEN 3 ApS's liquidity measured by quick ratio was 2.3 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 | 2.50 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | 2.50 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 3.35 | 4.49 | 2.93 | 5.26 | 5.26 |
Shareholders equity total | 34.47 | 38.95 | 41.88 | 47.14 | 52.41 |
Balance sheet total (assets) | 47.91 | 57.06 | 67.06 | 80.06 | 93.06 |
Net debt | 4.35 | 11.86 | 18.94 | 26.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 11.0 % | 6.0 % | 9.2 % | 7.8 % |
ROE | 10.2 % | 12.2 % | 7.2 % | 11.8 % | 10.6 % |
ROI | 13.1 % | 14.8 % | 7.7 % | 11.3 % | 9.3 % |
Economic value added (EVA) | 0.94 | -6.61 | -8.43 | -7.58 | -8.20 |
Solvency | |||||
Equity ratio | 71.9 % | 68.3 % | 62.4 % | 58.9 % | 56.3 % |
Gearing | 11.2 % | 28.3 % | 40.2 % | 50.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 2.7 | 2.4 | 2.3 |
Current ratio | 3.6 | 3.2 | 2.7 | 2.4 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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