KOMPLEMENTARSELSKABET KUTZLEBEN II-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KUTZLEBEN II-6 ApS
KOMPLEMENTARSELSKABET KUTZLEBEN II-6 ApS (CVR number: 29185158) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 KUTZLEBEN II-6 ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.70 | 129.78 | 24.71 | 31.23 | -10.00 |
EBIT | 5.70 | 29.78 | 24.71 | 31.23 | -10.00 |
Net earnings | -14.95 | 3.73 | 10.82 | 14.70 | -21.90 |
Shareholders equity total | 68.03 | 71.75 | 82.57 | 97.28 | 75.38 |
Balance sheet total (assets) | 158.92 | 76.75 | 87.58 | 102.28 | 97.37 |
Net debt | -70.19 | -5.87 | -5.83 | -15.80 | -15.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 25.5 % | 36.0 % | 36.2 % | -4.6 % |
ROE | -19.8 % | 5.3 % | 14.0 % | 16.4 % | -25.4 % |
ROI | 4.9 % | 26.9 % | 38.3 % | 38.2 % | -5.3 % |
Economic value added (EVA) | 2.66 | 25.46 | 14.23 | 18.32 | -14.09 |
Solvency | |||||
Equity ratio | 42.8 % | 93.5 % | 94.3 % | 95.1 % | 77.4 % |
Gearing | 123.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 15.4 | 17.5 | 20.5 | 4.4 |
Current ratio | 1.7 | 15.4 | 17.5 | 20.5 | 4.4 |
Cash and cash equivalents | 154.08 | 5.87 | 5.83 | 15.80 | 15.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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