Komplementaren RH Kristensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaren RH Kristensen ApS
Komplementaren RH Kristensen ApS (CVR number: 38604325) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementaren RH Kristensen ApS's liquidity measured by quick ratio was 2.2 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 | |||||
EBIT | -15.80 | -2.55 | -50.17 | ||
Net earnings | 57.88 | 1.74 | -34.77 | 44.48 | 66.39 |
Shareholders equity total | 205.94 | 152.68 | 116.91 | 160.39 | 226.78 |
Balance sheet total (assets) | 306.74 | 260.42 | 221.21 | 345.69 | 412.09 |
Net debt | - 226.70 | - 175.38 | - 116.91 | - 160.39 | - 226.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 1.0 % | -16.3 % | 26.3 % | 17.5 % |
ROE | 32.7 % | 1.0 % | -25.8 % | 32.1 % | 34.3 % |
ROI | 29.9 % | 1.0 % | -16.9 % | 26.3 % | 17.5 % |
Economic value added (EVA) | -8.08 | 2.52 | 5.41 | -44.93 | 9.26 |
Solvency | |||||
Equity ratio | 67.1 % | 58.6 % | 52.8 % | 46.4 % | 55.0 % |
Gearing | 38.9 % | 55.7 % | 89.2 % | 115.5 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 2.1 | 1.9 | 2.2 |
Current ratio | 3.2 | 2.5 | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 306.74 | 260.42 | 221.21 | 345.69 | 412.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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