KOMPLEMENTARSELSKABET NØRREVÆNGET 40-42 ApS — Credit Rating and Financial Key Figures

CVR number: 20098406
Skørpingholmevej 2, Gl Skørping 9520 Skørping

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET NØRREVÆNGET 40-42 ApS
Established
1996
Domicile
Gl Skørping
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET NØRREVÆNGET 40-42 ApS

KOMPLEMENTARSELSKABET NØRREVÆNGET 40-42 ApS (CVR number: 20098406) is a company from REBILD. The company recorded a gross profit of 454.7 kDKK in 2024. The operating profit was 454.7 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NØRREVÆNGET 40-42 ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales
Gross profit521.00465.00471.00460.00454.73
EBIT372.00465.00471.00460.00454.73
Net earnings314.00351.00360.00362.00369.21
Shareholders equity total4 435.004 787.004 861.004 863.004 871.90
Balance sheet total (assets)5 768.006 119.006 177.005 944.005 953.85
Net debt- 645.00- 951.00-1 136.00-1 037.00-1 047.62
Profitability
EBIT-%
ROA5.7 %7.8 %7.7 %7.7 %8.0 %
ROE5.4 %7.6 %7.5 %7.4 %7.6 %
ROI5.9 %8.1 %8.0 %8.0 %8.2 %
Economic value added (EVA)-67.98180.69187.37176.77162.44
Solvency
Equity ratio76.9 %78.2 %78.7 %81.8 %81.8 %
Gearing3.8 %5.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.15.95.9
Current ratio2.02.83.15.95.9
Cash and cash equivalents813.001 212.001 237.001 037.001 047.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.