KOMPLEMENTARSELSKABET PC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET PC ApS
KOMPLEMENTARSELSKABET PC ApS (CVR number: 33760957) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 PC ApS's liquidity measured by quick ratio was 3.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.95 | -4.58 | -4.36 | -4.63 | -6.40 |
EBIT | -4.95 | -4.58 | -4.36 | -4.63 | -6.40 |
Net earnings | -4.12 | -3.60 | -4.34 | -3.63 | -5.21 |
Shareholders equity total | 39.98 | 36.38 | 32.04 | 28.41 | 23.20 |
Balance sheet total (assets) | 46.85 | 43.26 | 38.92 | 35.29 | 33.14 |
Net debt | -5.30 | -0.00 | -7.79 | -1.82 | -1.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -10.2 % | -10.6 % | -12.5 % | -18.6 % |
ROE | -9.8 % | -9.4 % | -12.7 % | -12.0 % | -20.2 % |
ROI | -11.8 % | -12.0 % | -12.8 % | -15.3 % | -23.3 % |
Economic value added (EVA) | -6.29 | -6.59 | -6.19 | -4.82 | -6.42 |
Solvency | |||||
Equity ratio | 85.3 % | 84.1 % | 82.3 % | 80.5 % | 70.0 % |
Gearing | 13.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.3 | 5.7 | 5.1 | 3.3 |
Current ratio | 6.8 | 6.3 | 5.7 | 5.1 | 3.3 |
Cash and cash equivalents | 5.30 | 0.00 | 7.79 | 1.82 | 4.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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