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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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.4 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 | -5.56 | -13.74 | -7.74 | -6.56 | -8.75 |
| EBIT | -5.56 | -13.74 | -7.74 | -6.56 | -8.75 |
| Net earnings | 0.06 | -6.01 | -1.06 | 0.18 | -1.36 |
| Shareholders equity total | 34.78 | 28.77 | 27.70 | 27.89 | 26.52 |
| Balance sheet total (assets) | 72.66 | 80.29 | 88.45 | 88.57 | 97.49 |
| Net debt | 34.82 | 45.26 | 54.50 | 54.43 | 64.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -8.6 % | 0.1 % | 2.1 % | 0.1 % |
| ROE | 0.2 % | -18.9 % | -3.8 % | 0.7 % | -5.0 % |
| ROI | 1.5 % | -9.1 % | 0.1 % | 2.3 % | 0.1 % |
| Economic value added (EVA) | -8.90 | -14.21 | -11.46 | -10.69 | -12.89 |
| Solvency | |||||
| Equity ratio | 47.9 % | 35.8 % | 31.3 % | 31.5 % | 27.2 % |
| Gearing | 100.1 % | 157.4 % | 196.7 % | 195.2 % | 244.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 1.5 | 1.5 | 1.4 |
| Current ratio | 1.9 | 1.6 | 1.5 | 1.5 | 1.4 |
| 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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