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 |
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