Komplementarselskabet Thorup-Sletten 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Thorup-Sletten 3 ApS
Komplementarselskabet Thorup-Sletten 3 ApS (CVR number: 40628177) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Thorup-Sletten 3 ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.17 | -17.42 | -7.36 | -9.38 |
| EBIT | -7.17 | -17.42 | -7.36 | -9.38 |
| Net earnings | -6.23 | -16.44 | -7.50 | 15.63 |
| Shareholders equity total | 33.77 | 17.32 | 9.82 | 25.45 |
| Balance sheet total (assets) | 35.27 | 20.53 | 20.37 | 45.37 |
| Net debt | -19.93 | -19.77 | -44.77 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.7 % | -58.7 % | -35.9 % | 47.5 % |
| ROE | -18.5 % | -64.4 % | -55.3 % | 88.6 % |
| ROI | -18.5 % | -64.1 % | -54.1 % | 88.6 % |
| Economic value added (EVA) | -7.17 | -19.12 | -8.23 | -9.87 |
| Solvency | ||||
| Equity ratio | 95.7 % | 84.4 % | 48.2 % | 56.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 23.5 | 6.4 | 1.9 | 2.3 |
| Current ratio | 23.5 | 6.4 | 1.9 | 2.3 |
| Cash and cash equivalents | 19.93 | 19.77 | 44.77 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.