Komplementarselskabet af 22.12.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37416649
Torneåvej 14, 7430 Ikast

Company information

Official name
Komplementarselskabet af 22.12.2015 ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet af 22.12.2015 ApS

Komplementarselskabet af 22.12.2015 ApS (CVR number: 37416649) is a company from IKAST-BRANDE. The company recorded a gross profit of 20.4 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet af 22.12.2015 ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.2520.8821.0721.5720.35
EBIT21.2520.8821.0721.5720.35
Net earnings16.0515.4915.8013.9816.02
Shareholders equity total126.45141.94157.75171.73187.74
Balance sheet total (assets)136.33156.77178.33180.66201.18
Net debt-59.33-54.77-54.40-30.92-21.67
Profitability
EBIT-%
ROA16.1 %14.2 %12.6 %12.1 %10.8 %
ROE13.6 %11.5 %10.5 %8.5 %8.9 %
ROI17.9 %15.6 %14.1 %13.1 %11.2 %
Economic value added (EVA)10.999.849.248.177.17
Solvency
Equity ratio92.8 %90.5 %88.5 %95.1 %93.3 %
Gearing1.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.810.68.720.215.0
Current ratio13.810.68.720.215.0
Cash and cash equivalents59.3354.7754.4032.5928.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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