Komplementarselskabet Rovsingsgade 40 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Rovsingsgade 40 ApS
Komplementarselskabet Rovsingsgade 40 ApS (CVR number: 36939206) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 Rovsingsgade 40 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | -9.60 | -9.60 | -10.41 | -9.11 |
EBIT | 7.00 | -9.60 | -9.60 | -10.41 | -9.11 |
Net earnings | 4.54 | -11.47 | -10.64 | -12.50 | -9.00 |
Shareholders equity total | 70.22 | 58.76 | 48.11 | 35.61 | 26.61 |
Balance sheet total (assets) | 79.51 | 66.76 | 65.71 | 43.61 | 42.61 |
Net debt | -79.51 | -66.76 | -65.71 | -43.61 | -34.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -13.1 % | -14.5 % | -19.0 % | -20.9 % |
ROE | 6.7 % | -17.8 % | -19.9 % | -29.9 % | -28.9 % |
ROI | 10.3 % | -14.9 % | -18.0 % | -24.9 % | -25.6 % |
Economic value added (EVA) | 2.16 | -13.13 | -12.55 | -12.83 | -10.89 |
Solvency | |||||
Equity ratio | 88.3 % | 88.0 % | 73.2 % | 81.7 % | 62.5 % |
Gearing | 30.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 8.3 | 3.7 | 5.5 | 2.7 |
Current ratio | 8.6 | 8.3 | 3.7 | 5.5 | 2.7 |
Cash and cash equivalents | 79.51 | 66.76 | 65.71 | 43.61 | 42.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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