KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30537599
Ved Skoven 55, 8541 Skødstrup

Company information

Official name
KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.50-6.25-6.25-6.25-6.25
EBIT2.50-6.25-6.25-6.25-6.25
Net earnings3.354.492.935.265.26
Shareholders equity total34.4738.9541.8847.1452.41
Balance sheet total (assets)47.9157.0667.0680.0693.06
Net debt4.3511.8618.9426.67
Profitability
EBIT-%
ROA8.7 %11.0 %6.0 %9.2 %7.8 %
ROE10.2 %12.2 %7.2 %11.8 %10.6 %
ROI13.1 %14.8 %7.7 %11.3 %9.3 %
Economic value added (EVA)0.94-6.61-8.43-7.58-8.20
Solvency
Equity ratio71.9 %68.3 %62.4 %58.9 %56.3 %
Gearing11.2 %28.3 %40.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.22.72.42.3
Current ratio3.63.22.72.42.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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