KOMPLEMENTARSELSKABET KONGENSGADE 13, ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 25882393
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com
tel: 28194822
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Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET KONGENSGADE 13, ODENSE A/S
Established
2001
Domicile
Båstrup
Company form
Limited company
Industry

About KOMPLEMENTARSELSKABET KONGENSGADE 13, ODENSE A/S

KOMPLEMENTARSELSKABET KONGENSGADE 13, ODENSE A/S (CVR number: 25882393) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET KONGENSGADE 13, ODENSE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings3 667.922 565.78-3 299.74- 689.05- 727.27
Shareholders equity total12 801.2915 367.0812 067.3411 378.2810 651.01
Balance sheet total (assets)16 747.3220 062.3715 882.7715 053.0314 176.70
Net debt1 388.991 501.201 653.801 730.961 852.99
Profitability
EBIT-%
ROA32.8 %18.0 %-23.3 %-5.4 %-6.0 %
ROE33.4 %18.2 %-24.1 %-5.9 %-6.6 %
ROI33.1 %18.1 %-23.4 %-5.4 %-6.1 %
Economic value added (EVA)- 599.14- 840.50-1 006.32- 800.22- 756.39
Solvency
Equity ratio76.4 %76.6 %76.0 %75.6 %75.1 %
Gearing10.9 %9.8 %13.7 %15.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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