KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV
KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV (CVR number: 34897336) is a company from BILLUND. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV's liquidity measured by quick ratio was 7.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.38 | -8.88 | -7.38 | -7.81 |
EBIT | -6.25 | -6.38 | -8.88 | -7.38 | -7.81 |
Net earnings | 3.07 | 0.63 | -1.33 | -0.19 | -0.73 |
Shareholders equity total | 157.18 | 157.81 | 156.48 | 156.28 | 155.56 |
Balance sheet total (assets) | 179.44 | 180.07 | 180.91 | 180.32 | 179.59 |
Net debt | 17.26 | 17.26 | 17.43 | 17.04 | 17.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.4 % | -1.0 % | -0.1 % | -0.4 % |
ROE | 2.0 % | 0.4 % | -0.8 % | -0.1 % | -0.5 % |
ROI | 2.3 % | 0.5 % | -1.0 % | -0.1 % | -0.4 % |
Economic value added (EVA) | -14.82 | -15.14 | -17.67 | -16.11 | -16.52 |
Solvency | |||||
Equity ratio | 87.6 % | 87.6 % | 86.5 % | 86.7 % | 86.6 % |
Gearing | 11.0 % | 10.9 % | 11.1 % | 10.9 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 8.1 | 7.4 | 7.5 | 7.5 |
Current ratio | 8.1 | 8.1 | 7.4 | 7.5 | 7.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.