KOMPLEMENTARSELSKABET KUTZLEBEN II-6 ApS — Credit Rating and Financial Key Figures

CVR number: 29185158
Skovridergårdsvej 47, 2830 Virum
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Company information

Official name
KOMPLEMENTARSELSKABET KUTZLEBEN II-6 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KUTZLEBEN II-6 ApS's liquidity measured by quick ratio was 6.2 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 profit129.7824.7131.23-10.00-10.50
EBIT29.7824.7131.23-10.00-10.50
Net earnings3.7310.8214.70-21.903.16
Shareholders equity total71.7582.5797.2875.3878.54
Balance sheet total (assets)76.7587.58102.2897.3793.78
Net debt-5.87-5.83-15.80-15.81-7.42
Profitability
EBIT-%
ROA25.5 %36.0 %36.2 %-4.6 %-4.4 %
ROE5.3 %14.0 %16.4 %-25.4 %4.1 %
ROI26.9 %38.3 %38.2 %-5.3 %-5.4 %
Economic value added (EVA)13.5113.9418.02-14.89-14.29
Solvency
Equity ratio93.5 %94.3 %95.1 %77.4 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.417.520.54.46.2
Current ratio15.417.520.54.46.2
Cash and cash equivalents5.875.8315.8015.817.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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