Komplementar S&P VEST ApS

CVR number: 28693613
Stærevej 7, 6705 Esbjerg Ø
tel: 20777333

Credit rating

Company information

Official name
Komplementar S&P VEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Komplementar S&P VEST ApS

Komplementar S&P VEST ApS (CVR number: 28693613) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar S&P VEST ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales276.6579.11
Gross profit-52.88- 140.64-1.30222.7143.32
EBIT-55.22- 140.64-1.30222.7143.32
Net earnings38.81-5.30343.121 672.8419.49
Shareholders equity total1 075.02959.111 189.232 747.682 649.37
Balance sheet total (assets)1 177.03992.861 747.872 981.923 014.58
Net debt- 141.02-52.27- 167.23- 116.5851.59
Profitability
EBIT-%80.5 %54.8 %
ROA4.1 %-0.2 %25.5 %71.7 %2.3 %
ROE3.7 %-0.5 %31.9 %85.0 %0.7 %
ROI4.3 %-0.2 %32.3 %85.8 %2.5 %
Economic value added (EVA)-91.42- 186.81-46.05218.16-4.04
Solvency
Equity ratio91.3 %96.6 %68.0 %92.1 %87.9 %
Gearing1.4 %1.7 %0.3 %0.4 %5.3 %
Relative net indebtedness %38.1 %348.7 %
Liquidity
Quick ratio1.52.30.30.60.3
Current ratio2.34.70.30.60.3
Cash and cash equivalents156.1268.50170.47128.7389.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.6 %-445.4 %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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