KOMPLEMENTARSELSKABET FREDERICIA I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET FREDERICIA I ApS
KOMPLEMENTARSELSKABET FREDERICIA I ApS (CVR number: 10127459) is a company from ESBJERG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET FREDERICIA I ApS's liquidity measured by quick ratio was 26.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -10.56 | -10.94 | -12.25 | -12.94 |
EBIT | -8.63 | -10.56 | -10.94 | -12.25 | -12.94 |
Net earnings | -1.12 | -2.71 | -3.29 | -4.48 | -5.22 |
Shareholders equity total | 176.98 | 174.28 | 170.99 | 166.50 | 161.29 |
Balance sheet total (assets) | 183.23 | 180.52 | 177.24 | 172.75 | 167.54 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.9 % | -2.4 % | -3.3 % | -3.9 % |
ROE | -0.6 % | -1.5 % | -1.9 % | -2.7 % | -3.2 % |
ROI | -0.8 % | -2.0 % | -2.4 % | -3.4 % | -4.1 % |
Economic value added (EVA) | -17.57 | -19.46 | -19.70 | -18.15 | -18.46 |
Solvency | |||||
Equity ratio | 96.6 % | 96.5 % | 96.5 % | 96.4 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 28.9 | 28.4 | 27.6 | 26.8 |
Current ratio | 29.3 | 28.9 | 28.4 | 27.6 | 26.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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