Komplementar Tverskov & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 39692775
Hunderupvej 71, Dalum 5230 Odense M
Free credit report Annual report

Company information

Official name
Komplementar Tverskov & Partnere ApS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Komplementar Tverskov & Partnere ApS

Komplementar Tverskov & Partnere ApS (CVR number: 39692775) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Tverskov & Partnere ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-5.00-5.00-5.69
EBIT-5.00-6.00-5.00-5.00-5.69
Net earnings5.00-2.004.004.003.36
Shareholders equity total50.0048.0052.0055.0058.23
Balance sheet total (assets)55.0059.0063.0066.0069.34
Net debt
Profitability
EBIT-%
ROA9.5 %7.0 %8.2 %7.8 %6.4 %
ROE10.5 %-4.1 %8.0 %7.5 %5.9 %
ROI10.5 %8.2 %10.0 %9.3 %7.6 %
Economic value added (EVA)-7.26-8.51-6.41-6.61-8.45
Solvency
Equity ratio90.9 %81.4 %82.5 %83.3 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.05.45.76.06.2
Current ratio11.05.45.76.06.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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