KOMPLEMENTARSELSKABET PRIORPARKEN 351 ApS — Credit Rating and Financial Key Figures

CVR number: 34894272
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk

Company information

Official name
KOMPLEMENTARSELSKABET PRIORPARKEN 351 ApS
Established
2012
Domicile
Mellerup
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET PRIORPARKEN 351 ApS

KOMPLEMENTARSELSKABET PRIORPARKEN 351 ApS (CVR number: 34894272) is a company from RANDERS. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARSELSKABET PRIORPARKEN 351 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.503.753.004.003.75
EBIT2.503.753.004.003.75
Net earnings1.972.932.003.002.94
Shareholders equity total0.163.095.008.0011.27
Balance sheet total (assets)6.9410.6914.0018.0021.93
Net debt-0.001.001.002.16
Profitability
EBIT-%
ROA41.9 %42.6 %24.3 %25.0 %18.8 %
ROE117.8 %180.3 %49.4 %46.2 %30.5 %
ROI3125.0 %230.6 %66.0 %53.3 %33.4 %
Economic value added (EVA)2.593.742.843.753.35
Solvency
Equity ratio2.3 %28.9 %35.7 %44.4 %51.4 %
Gearing20.0 %12.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.82.02.2
Current ratio1.11.61.82.02.2
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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