KOMPLEMENTAR LOKALBOLIG VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR LOKALBOLIG VEJLE ApS
KOMPLEMENTAR LOKALBOLIG VEJLE ApS (CVR number: 34903263) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.8 %, which can be considered excellent but Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTAR LOKALBOLIG VEJLE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.58 | -7.19 | -7.19 | -9.40 |
EBIT | -6.50 | -6.58 | -7.19 | -7.19 | -9.40 |
Net earnings | -7.34 | 32.83 | 63.26 | 21.27 | -76.27 |
Shareholders equity total | 100.53 | 133.36 | 146.62 | 117.88 | 21.61 |
Balance sheet total (assets) | 221.11 | 225.27 | 198.88 | 122.89 | 30.89 |
Net debt | 65.70 | -16.10 | -2.61 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 39.4 % | 36.7 % | 23.5 % | 140.8 % |
ROE | -4.9 % | 28.1 % | 45.2 % | 16.1 % | -109.4 % |
ROI | 36.4 % | 58.7 % | 55.6 % | 28.6 % | -74.1 % |
Economic value added (EVA) | -14.56 | -13.02 | -12.54 | -12.47 | -19.39 |
Solvency | |||||
Equity ratio | 45.5 % | 59.2 % | 73.7 % | 95.9 % | 70.0 % |
Gearing | 65.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.3 | 8.6 | 3.3 |
Current ratio | 1.2 | 1.6 | 2.3 | 8.6 | 3.3 |
Cash and cash equivalents | 16.10 | 2.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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