KOMPLEMENTAR BTD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR BTD ApS
KOMPLEMENTAR BTD ApS (CVR number: 35257039) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTAR BTD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 12.00 | 12.00 | 4.00 | 4.00 | 3.90 |
Shareholders equity total | 91.00 | 102.00 | 106.00 | 110.00 | 113.90 |
Balance sheet total (assets) | 300.00 | 350.00 | 500.00 | 800.00 | 400.00 |
Net debt | - 300.00 | - 350.00 | - 500.00 | - 800.00 | - 400.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.6 % | 1.2 % | 0.8 % | 0.8 % |
ROE | 14.1 % | 12.4 % | 3.8 % | 3.7 % | 3.5 % |
ROI | 18.8 % | 15.5 % | 4.8 % | 4.6 % | 4.5 % |
Economic value added (EVA) | 16.13 | 10.50 | 12.46 | 19.80 | 34.67 |
Solvency | |||||
Equity ratio | 30.3 % | 29.1 % | 21.2 % | 13.8 % | 28.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 300.00 | 350.00 | 500.00 | 800.00 | 400.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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