Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39611872
Paradisæblevej 4, 2500 Valby

Company information

Official name
Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS

Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS (CVR number: 39611872) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS's liquidity measured by quick ratio was 18.4 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-0.09-5.06-5.98-7.93-6.87
EBIT-0.09-5.06-5.98-7.93-6.87
Net earnings18.4114.1414.1215.3617.63
Shareholders equity total75.3589.49103.61118.97136.60
Balance sheet total (assets)84.3196.66114.34126.92144.44
Net debt-84.31-96.66-88.69-98.63- 115.77
Profitability
EBIT-%
ROA32.9 %22.0 %18.6 %17.6 %17.0 %
ROE27.8 %17.2 %14.6 %13.8 %13.8 %
ROI37.8 %24.2 %20.4 %19.0 %18.1 %
Economic value added (EVA)-2.93-7.72-9.17-11.36-11.31
Solvency
Equity ratio89.4 %92.6 %90.6 %93.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.413.510.716.018.4
Current ratio9.413.510.716.018.4
Cash and cash equivalents84.3196.6688.6998.63115.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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