KOMPLEMENTARSELSKABET SCT. CLEMENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SCT. CLEMENS ApS
KOMPLEMENTARSELSKABET SCT. CLEMENS ApS (CVR number: 29524238) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -74.9 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 0.1 mDKK), while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. KOMPLEMENTARSELSKABET SCT. CLEMENS ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.46 | 187.65 | 150.79 | 255.87 | 64.25 |
Gross profit | 60.71 | 183.28 | 146.16 | 250.25 | 59.13 |
EBIT | 60.71 | 183.28 | 146.16 | 250.25 | 59.13 |
Net earnings | 59.62 | 157.80 | 135.95 | 222.16 | 63.03 |
Shareholders equity total | 365.07 | 522.87 | 658.82 | 880.99 | 194.01 |
Balance sheet total (assets) | 454.02 | 659.80 | 838.70 | 1 130.57 | 470.79 |
Net debt | 67.76 | 88.04 | 137.18 | 182.55 | 254.65 |
Profitability | |||||
EBIT-% | 94.2 % | 97.7 % | 96.9 % | 97.8 % | 92.0 % |
ROA | 19.1 % | 36.9 % | 23.9 % | 29.6 % | 11.3 % |
ROE | 17.8 % | 35.5 % | 23.0 % | 28.9 % | 11.7 % |
ROI | 20.0 % | 39.4 % | 25.4 % | 31.4 % | 11.9 % |
Economic value added (EVA) | 29.20 | 121.21 | 83.32 | 155.20 | -7.31 |
Solvency | |||||
Equity ratio | 80.4 % | 79.2 % | 78.6 % | 77.9 % | 41.2 % |
Gearing | 18.6 % | 16.8 % | 20.8 % | 20.7 % | 131.3 % |
Relative net indebtedness % | 138.0 % | 73.0 % | 119.3 % | 97.5 % | 430.8 % |
Liquidity | |||||
Quick ratio | 5.1 | 4.8 | 4.7 | 4.5 | 1.7 |
Current ratio | 5.1 | 4.8 | 4.7 | 4.5 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 566.3 % | 278.6 % | 436.9 % | 344.3 % | 302.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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