Komplementarselskabet af 24/2 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet af 24/2 2017 ApS
Komplementarselskabet af 24/2 2017 ApS (CVR number: 38451235) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet af 24/2 2017 ApS's liquidity measured by quick ratio was 14 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -9.50 | -10.13 |
EBIT | -5.00 | -5.00 | -5.00 | -9.50 | -10.13 |
Net earnings | 1.00 | 0.02 | 703.00 | - 120.03 | -39.19 |
Shareholders equity total | 57.00 | 57.28 | 760.00 | 640.03 | 600.84 |
Balance sheet total (assets) | 62.00 | 62.34 | 10 415.00 | 9 502.55 | 615.84 |
Net debt | -0.09 | 9 257.00 | 8 293.89 | -85.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.2 % | 19.5 % | 1.3 % | -0.2 % |
ROE | 1.8 % | 0.0 % | 172.0 % | -17.1 % | -6.3 % |
ROI | 1.8 % | 1.4 % | 19.7 % | 1.3 % | -0.2 % |
Economic value added (EVA) | -7.86 | -7.86 | -6.75 | - 511.87 | - 459.05 |
Solvency | |||||
Equity ratio | 91.9 % | 91.9 % | 7.3 % | 6.7 % | 97.6 % |
Gearing | 1236.8 % | 1312.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 12.3 | 23.4 | 0.8 | 14.0 |
Current ratio | 12.4 | 12.3 | 23.4 | 0.8 | 14.0 |
Cash and cash equivalents | 0.09 | 143.00 | 106.11 | 85.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
Variable visualization
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