KOMPLEMENTARSELSKABET STEVNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET STEVNS ApS
KOMPLEMENTARSELSKABET STEVNS ApS (CVR number: 36200677) is a company from SVENDBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KOMPLEMENTARSELSKABET STEVNS ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.03 | -4.13 | -4.42 | -4.96 | -5.50 |
EBIT | -4.03 | -4.13 | -4.42 | -4.96 | -5.50 |
Net earnings | -2.62 | -3.01 | -3.47 | -4.04 | -4.73 |
Shareholders equity total | 29.60 | 26.59 | 23.12 | 19.08 | 14.35 |
Balance sheet total (assets) | 32.72 | 29.72 | 26.24 | 22.47 | 18.31 |
Net debt | -26.77 | -22.50 | -21.05 | -19.66 | -18.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -9.2 % | -11.9 % | -16.6 % | -23.2 % |
ROE | -8.5 % | -10.7 % | -14.0 % | -19.2 % | -28.3 % |
ROI | -7.8 % | -10.2 % | -13.4 % | -19.2 % | -28.1 % |
Economic value added (EVA) | -5.64 | -5.61 | -5.76 | -6.12 | -6.46 |
Solvency | |||||
Equity ratio | 90.5 % | 89.5 % | 88.1 % | 84.9 % | 78.4 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 9.5 | 8.4 | 6.6 | 4.6 |
Current ratio | 10.5 | 9.5 | 8.4 | 6.6 | 4.6 |
Cash and cash equivalents | 26.77 | 22.50 | 21.05 | 19.66 | 18.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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