KOMPLEMENTARSELSKABET TORVEGADE 28. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 21511285
Vindingvej 2 A, 7100 Vejle

Company information

Official name
KOMPLEMENTARSELSKABET TORVEGADE 28. VEJLE ApS
Established
1999
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET TORVEGADE 28. VEJLE ApS

KOMPLEMENTARSELSKABET TORVEGADE 28. VEJLE ApS (CVR number: 21511285) is a company from VEJLE. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TORVEGADE 28. VEJLE ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales5.365.345.23
Gross profit-1.64-1.79-4.39-3.595.86
EBIT-1.64-1.79-4.39-3.595.86
Net earnings-1.64-1.79-4.39-3.595.86
Shareholders equity total131.42129.64125.25121.65127.51
Balance sheet total (assets)137.42135.64133.37130.40136.58
Net debt
Profitability
EBIT-%-30.5 %-33.5 %-83.9 %
ROA-1.2 %-1.3 %-3.3 %-2.7 %4.4 %
ROE-1.2 %-1.4 %-3.4 %-2.9 %4.7 %
ROI-1.2 %-1.4 %-3.4 %-2.9 %4.7 %
Economic value added (EVA)-8.32-8.39-10.91-9.89-0.25
Solvency
Equity ratio95.6 %95.6 %93.9 %93.3 %93.4 %
Gearing
Relative net indebtedness %111.9 %112.4 %155.2 %
Liquidity
Quick ratio22.922.616.414.915.1
Current ratio22.922.616.414.915.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2450.1 %2428.6 %2392.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.