Komplementarselskabet INDBLIK.NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet INDBLIK.NET ApS
Komplementarselskabet INDBLIK.NET ApS (CVR number: 40508260) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 INDBLIK.NET ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -7.25 | -1.51 | -9.50 | -8.50 |
EBIT | -5.67 | -7.25 | -1.51 | -9.50 | -8.50 |
Net earnings | -5.14 | -6.25 | -1.51 | -8.49 | -9.46 |
Shareholders equity total | 34.86 | 28.61 | 27.10 | 18.61 | 9.15 |
Balance sheet total (assets) | 39.86 | 33.61 | 32.10 | 23.61 | 14.15 |
Net debt | -0.33 | -3.08 | -1.57 | -2.06 | -0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -17.0 % | -4.6 % | -30.5 % | -40.6 % |
ROE | -14.7 % | -19.7 % | -5.4 % | -37.2 % | -68.2 % |
ROI | -14.7 % | -19.7 % | -5.4 % | -37.1 % | -55.2 % |
Economic value added (EVA) | -5.67 | -8.99 | -2.79 | -10.79 | -9.33 |
Solvency | |||||
Equity ratio | 87.5 % | 85.1 % | 84.4 % | 78.8 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 6.7 | 6.4 | 4.7 | 2.8 |
Current ratio | 8.0 | 6.7 | 6.4 | 4.7 | 2.8 |
Cash and cash equivalents | 0.33 | 3.08 | 1.57 | 2.06 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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