Komplementarselskabet af 2017 Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38465570
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000

Credit rating

Company information

Official name
Komplementarselskabet af 2017 Viborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Komplementarselskabet af 2017 Viborg ApS

Komplementarselskabet af 2017 Viborg ApS (CVR number: 38465570) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 af 2017 Viborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-0.401 822.0048.8240.09
Shareholders equity total50.0049.601 871.601 920.421 960.51
Balance sheet total (assets)50.00249.602 591.542 661.802 685.61
Net debt-50.00150.40156.81678.38713.56
Profitability
EBIT-%
ROA164.9 %2.7 %2.7 %
ROE-0.8 %189.7 %2.6 %2.1 %
ROI201.3 %3.0 %2.7 %
Economic value added (EVA)10.0536.1837.25
Solvency
Equity ratio100.0 %19.9 %72.2 %72.1 %73.0 %
Gearing403.3 %11.0 %37.9 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.0
Current ratio0.20.10.10.0
Cash and cash equivalents50.0049.6049.2349.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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