KOMPAGNIET AF 1987 ApS

CVR number: 10059550
Peter Rørdams Vej 11, 2800 Kgs.Lyngby
kompagniet@mail.dk
tel: 45934574

Credit rating

Company information

Official name
KOMPAGNIET AF 1987 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KOMPAGNIET AF 1987 ApS (CVR number: 10059550) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0 mDKK), while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPAGNIET AF 1987 ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales142.70142.70125.64149.22135.95
Gross profit112.96112.968.31118.0996.17
EBIT38.8038.808.3141.4719.46
Net earnings39.3839.3834.9242.32-6.83
Shareholders equity total901.68901.68751.63703.96607.13
Balance sheet total (assets)1 008.551 008.55859.84812.89720.75
Net debt- 995.39- 995.39- 858.91- 803.77- 711.67
Profitability
EBIT-%27.2 %27.2 %6.6 %27.8 %14.3 %
ROA3.6 %3.8 %3.7 %5.1 %-0.9 %
ROE4.1 %4.4 %4.2 %5.8 %-1.0 %
ROI4.0 %4.3 %4.2 %5.8 %-1.0 %
Economic value added (EVA)41.2043.5113.0246.8624.48
Solvency
Equity ratio89.4 %89.4 %87.4 %86.6 %84.2 %
Gearing
Relative net indebtedness %-622.7 %-622.7 %-597.5 %-465.7 %-439.9 %
Liquidity
Quick ratio9.49.47.97.56.3
Current ratio9.49.47.97.56.3
Cash and cash equivalents995.39995.39858.91803.77711.67
Capital use efficiency
Trade debtors turnover (days)18.318.32.722.324.4
Net working capital %631.9 %631.9 %598.2 %471.8 %446.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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