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 -10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.78 | 24.71 | 31.23 | -10.00 | -10.50 |
EBIT | 29.78 | 24.71 | 31.23 | -10.00 | -10.50 |
Net earnings | 3.73 | 10.82 | 14.70 | -21.90 | 3.16 |
Shareholders equity total | 71.75 | 82.57 | 97.28 | 75.38 | 78.54 |
Balance sheet total (assets) | 76.75 | 87.58 | 102.28 | 97.37 | 93.78 |
Net debt | -5.87 | -5.83 | -15.80 | -15.81 | -7.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 36.0 % | 36.2 % | -4.6 % | -4.4 % |
ROE | 5.3 % | 14.0 % | 16.4 % | -25.4 % | 4.1 % |
ROI | 26.9 % | 38.3 % | 38.2 % | -5.3 % | -5.4 % |
Economic value added (EVA) | 13.51 | 13.94 | 18.02 | -14.89 | -14.29 |
Solvency | |||||
Equity ratio | 93.5 % | 94.3 % | 95.1 % | 77.4 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 17.5 | 20.5 | 4.4 | 6.2 |
Current ratio | 15.4 | 17.5 | 20.5 | 4.4 | 6.2 |
Cash and cash equivalents | 5.87 | 5.83 | 15.80 | 15.81 | 7.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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