Komplementarselskabet Thorup-Sletten 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40628177
Thorupvej 42, Aggersund 9670 Løgstør
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Company information

Official name
Komplementarselskabet Thorup-Sletten 3 ApS
Established
2019
Domicile
Aggersund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.23-16.44-7.5015.63
Shareholders equity total33.7717.329.8225.45
Balance sheet total (assets)35.2720.5320.3745.37
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 ratio95.7 %84.4 %48.2 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.56.41.92.3
Current ratio23.56.41.92.3
Cash and cash equivalents19.9319.7744.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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