KOMPLEMENTARSELSKABET NATURENERGI 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31500125
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
KOMPLEMENTARSELSKABET NATURENERGI 12 ApS
Established
2008
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET NATURENERGI 12 ApS

KOMPLEMENTARSELSKABET NATURENERGI 12 ApS (CVR number: 31500125) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NATURENERGI 12 ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.801.641.773.092.50
Gross profit2.120.780.151.290.85
EBIT2.120.780.151.290.85
Net earnings3.002.100.452.150.83
Shareholders equity total32.5234.6223.6025.7526.58
Balance sheet total (assets)33.9335.3824.5026.5427.38
Net debt-0.65-3.80-1.79-2.64
Profitability
EBIT-%117.4 %47.7 %8.7 %41.7 %34.1 %
ROA2.5 %6.1 %2.0 %8.0 %3.2 %
ROE2.4 %6.3 %1.6 %8.7 %3.2 %
ROI2.7 %6.3 %2.0 %8.3 %3.3 %
Economic value added (EVA)-8.96-0.85-1.550.29-0.35
Solvency
Equity ratio95.8 %97.9 %96.3 %97.0 %97.1 %
Gearing
Relative net indebtedness %78.2 %6.1 %-164.3 %-32.6 %-73.5 %
Liquidity
Quick ratio0.94.22.33.3
Current ratio0.94.22.33.3
Cash and cash equivalents0.653.801.792.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.2 %-6.1 %164.3 %32.6 %73.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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