KOMPLEMENTARSELSKABET ADZ ApS — Credit Rating and Financial Key Figures

CVR number: 34182418
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ADZ ApS
Established
1971
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ADZ ApS

KOMPLEMENTARSELSKABET ADZ ApS (CVR number: 34182418) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -180.2 % compared to the previous year. The operating profit percentage was poor at -1633.1 % (EBIT: -0 mDKK), while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ADZ ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2.46-1.12-0.27-1.020.81
Gross profit-16.85-13.69-12.47-13.18-13.31
EBIT-16.85-13.69-12.47-13.18-13.31
Net earnings79.6473.96215.36223.84152.32
Shareholders equity total444.64487.95667.43904.981 057.31
Balance sheet total (assets)462.98507.36735.001 017.101 158.18
Net debt- 124.08- 196.13- 253.77- 521.36- 767.61
Profitability
EBIT-%-1633.1 %
ROA13.2 %20.0 %44.9 %33.5 %18.2 %
ROE17.5 %15.9 %37.3 %28.5 %15.5 %
ROI22.6 %20.5 %47.8 %37.1 %20.1 %
Economic value added (EVA)-36.70-33.27-34.53-44.10-56.15
Solvency
Equity ratio96.0 %96.2 %90.8 %89.0 %91.3 %
Gearing1.3 %1.2 %0.9 %0.7 %0.6 %
Relative net indebtedness %4528.3 %16300.1 %70983.8 %40894.1 %-82608.7 %
Liquidity
Quick ratio8.611.03.84.77.7
Current ratio8.611.03.84.77.7
Cash and cash equivalents129.92201.97259.94527.60774.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5643.3 %-17283.3 %-70983.8 %-40894.1 %82636.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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