Komplementarselskabet Toldboden 1 4A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Toldboden 1 4A ApS
Komplementarselskabet Toldboden 1 4A ApS (CVR number: 37879002) is a company from VIBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Toldboden 1 4A ApS's liquidity measured by quick ratio was 24.4 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 | -1.00 | -1.00 | -1.00 | -1.60 | -2.38 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.60 | -2.38 |
| Net earnings | 0.59 | -0.02 | |||
| Shareholders equity total | 46.00 | 46.00 | 46.00 | 46.85 | 46.83 |
| Balance sheet total (assets) | 48.00 | 48.00 | 48.00 | 48.51 | 48.83 |
| Net debt | -0.00 | -0.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -0.0 % | |||
| ROE | 1.3 % | -0.0 % | |||
| ROI | 1.6 % | -0.0 % | |||
| Economic value added (EVA) | -3.31 | -3.31 | -3.31 | -3.91 | -4.73 |
| Solvency | |||||
| Equity ratio | 95.8 % | 95.8 % | 95.8 % | 96.6 % | 95.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 24.0 | 24.0 | 29.3 | 24.4 |
| Current ratio | 24.0 | 24.0 | 24.0 | 29.3 | 24.4 |
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.