Komplementarselskabet Toldboden 1 4A ApS — Credit Rating and Financial Key Figures

CVR number: 37879002
Toldboden 1, 8800 Viborg
lars@agergaard.dk
tel: 86613322
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Company information

Official name
Komplementarselskabet Toldboden 1 4A ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.59-0.02
Shareholders equity total46.0046.0046.0046.8546.83
Balance sheet total (assets)48.0048.0048.0048.5148.83
Net debt-0.00-0.00
Profitability
EBIT-%
ROA1.5 %-0.0 %
ROE1.3 %-0.0 %
ROI1.6 %-0.0 %
Economic value added (EVA)-3.31-3.31-3.31-3.91-4.73
Solvency
Equity ratio95.8 %95.8 %95.8 %96.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.024.024.029.324.4
Current ratio24.024.024.029.324.4
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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