Komplementarselskabet Østre Havnepark 10, 9000 Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Østre Havnepark 10, 9000 Aalborg ApS
Komplementarselskabet Østre Havnepark 10, 9000 Aalborg ApS (CVR number: 38741276) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Komplementarselskabet Østre Havnepark 10, 9000 Aalborg ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.56 | -13.74 | -7.74 | -6.56 |
EBIT | -5.00 | -5.56 | -13.74 | -7.74 | -6.56 |
Net earnings | 0.17 | 0.06 | -6.01 | -1.06 | 0.18 |
Shareholders equity total | 34.72 | 34.78 | 28.77 | 27.70 | 27.89 |
Balance sheet total (assets) | 69.83 | 72.66 | 80.29 | 88.45 | 88.57 |
Net debt | 31.61 | 34.82 | 45.26 | 54.50 | 54.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.5 % | -8.6 % | 0.1 % | 2.1 % |
ROE | 0.5 % | 0.2 % | -18.9 % | -3.8 % | 0.7 % |
ROI | 1.6 % | 1.5 % | -9.1 % | 0.1 % | 2.3 % |
Economic value added (EVA) | -6.74 | -7.31 | -12.46 | -9.19 | -7.95 |
Solvency | |||||
Equity ratio | 49.7 % | 47.9 % | 35.8 % | 31.3 % | 31.5 % |
Gearing | 91.1 % | 100.1 % | 157.4 % | 196.7 % | 195.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
Current ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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