KOMPLEMENTAR BOYE & SPELLERBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR BOYE & SPELLERBERG ApS
KOMPLEMENTAR BOYE & SPELLERBERG ApS (CVR number: 32343422) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR BOYE & SPELLERBERG ApS's liquidity measured by quick ratio was 5.5 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 | -3.50 | -6.00 | -6.63 | -8.71 | -7.84 |
EBIT | -3.50 | -6.00 | -6.63 | -8.71 | -7.84 |
Net earnings | 24.65 | 29.60 | 40.68 | 24.75 | 24.61 |
Shareholders equity total | 102.10 | 131.70 | 172.38 | 64.75 | 89.36 |
Balance sheet total (assets) | 112.79 | 144.43 | 188.34 | 88.42 | 109.03 |
Net debt | -4.79 | -5.40 | - 143.69 | -8.98 | -7.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 29.5 % | 31.3 % | 23.5 % | 33.0 % |
ROE | 27.5 % | 25.3 % | 26.8 % | 20.9 % | 31.9 % |
ROI | 38.9 % | 32.5 % | 34.2 % | 27.4 % | 42.3 % |
Economic value added (EVA) | -4.56 | -9.57 | -11.53 | -8.20 | -8.87 |
Solvency | |||||
Equity ratio | 90.5 % | 91.2 % | 91.5 % | 73.2 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 11.3 | 11.8 | 3.7 | 5.5 |
Current ratio | 10.6 | 11.3 | 11.8 | 3.7 | 5.5 |
Cash and cash equivalents | 4.79 | 5.40 | 143.69 | 8.98 | 7.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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