Komplementar Gråbrødretorv 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Gråbrødretorv 16 ApS
Komplementar Gråbrødretorv 16 ApS (CVR number: 37831492) is a company from SORØ. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Gråbrødretorv 16 ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.69 | -1.44 | -7.63 | 4.00 | -8.00 |
EBIT | 2.69 | -1.44 | -7.63 | 4.00 | -8.00 |
Net earnings | 0.69 | -1.32 | -7.95 | 4.00 | -9.00 |
Shareholders equity total | 27.77 | 26.45 | 18.50 | 22.00 | 14.00 |
Balance sheet total (assets) | 71.08 | 69.76 | 62.56 | 63.00 | 64.00 |
Net debt | -22.33 | -21.33 | -19.40 | -10.00 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -0.5 % | -10.6 % | 8.0 % | -11.0 % |
ROE | 2.5 % | -4.9 % | -35.4 % | 19.8 % | -50.0 % |
ROI | 5.1 % | -0.6 % | -14.7 % | 9.9 % | -12.2 % |
Economic value added (EVA) | 0.07 | -4.09 | -10.21 | 1.78 | -10.86 |
Solvency | |||||
Equity ratio | 39.1 % | 37.9 % | 29.6 % | 34.9 % | 21.9 % |
Gearing | 90.0 % | 94.5 % | 139.2 % | 159.1 % | 314.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.6 | 1.4 | 1.5 | 1.3 |
Current ratio | 3.9 | 1.6 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 47.33 | 46.33 | 45.16 | 45.00 | 45.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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