KOMPLEMENTARSELSKABET EEAR ApS — Credit Rating and Financial Key Figures

CVR number: 35531092
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
KOMPLEMENTARSELSKABET EEAR ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET EEAR ApS

KOMPLEMENTARSELSKABET EEAR ApS (CVR number: 35531092) is a company from GLADSAXE. The company recorded a gross profit of 2.3 kEUR in 2023. The operating profit was 2.3 kEUR, while net earnings were 1.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET EEAR ApS's liquidity measured by quick ratio was 5.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.483.493.171.452.31
EBIT3.483.493.171.452.31
Net earnings2.622.652.311.071.85
Shareholders equity total21.3023.9526.2627.3329.18
Balance sheet total (assets)24.9628.3831.4732.6835.55
Net debt-13.70-11.68-27.69-24.29-31.68
Profitability
EBIT-%
ROA15.0 %13.1 %10.7 %4.5 %8.0 %
ROE13.1 %11.7 %9.2 %4.0 %6.6 %
ROI15.9 %13.8 %11.2 %4.7 %8.5 %
Economic value added (EVA)3.403.222.701.712.36
Solvency
Equity ratio85.3 %84.4 %83.4 %83.6 %82.1 %
Gearing10.6 %12.6 %14.4 %14.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.46.06.15.6
Current ratio6.86.46.06.15.6
Cash and cash equivalents15.9614.6931.4728.1635.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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