K&S Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&S Komplementar ApS
K&S Komplementar ApS (CVR number: 38708023) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&S Komplementar ApS's liquidity measured by quick ratio was 50.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 4.25 | 4.54 | 4.74 | 5.44 | 5.96 |
Shareholders equity total | 61.59 | 66.13 | 70.86 | 76.31 | 82.27 |
Balance sheet total (assets) | 62.79 | 67.38 | 72.19 | 77.83 | 83.94 |
Net debt | -62.79 | -67.38 | -72.19 | -77.83 | -83.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 9.5 % | 9.5 % | 9.4 % | 9.4 % |
ROE | 7.2 % | 7.1 % | 6.9 % | 7.4 % | 7.5 % |
ROI | 9.6 % | 9.6 % | 9.7 % | 9.6 % | 9.6 % |
Economic value added (EVA) | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 98.2 % | 98.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.5 | 53.7 | 54.7 | 51.3 | 50.2 |
Current ratio | 52.5 | 53.7 | 54.7 | 51.3 | 50.2 |
Cash and cash equivalents | 62.79 | 67.38 | 72.19 | 77.83 | 83.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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