Komplementarselskabet Tunnelfabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Tunnelfabrikken ApS
Komplementarselskabet Tunnelfabrikken ApS (CVR number: 43337599) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Tunnelfabrikken ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -10.94 |
EBIT | -10.00 | -10.94 |
Net earnings | 7.89 | 7.71 |
Shareholders equity total | 47.89 | 55.59 |
Balance sheet total (assets) | 60.12 | 70.11 |
Net debt | -40.12 | -30.11 |
Profitability | ||
EBIT-% | ||
ROA | 16.8 % | 15.4 % |
ROE | 16.5 % | 14.9 % |
ROI | 21.1 % | 19.3 % |
Economic value added (EVA) | -7.80 | -10.84 |
Solvency | ||
Equity ratio | 79.7 % | 79.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.1 |
Current ratio | 3.3 | 2.1 |
Cash and cash equivalents | 40.12 | 30.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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