Komplementar Tverskov & Partnere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Tverskov & Partnere ApS
Komplementar Tverskov & Partnere ApS (CVR number: 39692775) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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 | -5.00 | -5.00 | -6.00 | -5.00 | -5.50 |
EBIT | -5.00 | -5.00 | -6.00 | -5.00 | -5.50 |
Net earnings | -5.00 | 5.00 | -2.00 | 4.00 | 3.50 |
Shareholders equity total | 45.00 | 50.00 | 48.00 | 52.00 | 54.87 |
Balance sheet total (assets) | 50.00 | 55.00 | 59.00 | 63.00 | 66.02 |
Net debt | -50.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 9.5 % | 7.0 % | 8.2 % | 7.0 % |
ROE | -11.1 % | 10.5 % | -4.1 % | 8.0 % | 6.6 % |
ROI | -11.1 % | 10.5 % | 8.2 % | 10.0 % | 8.4 % |
Economic value added (EVA) | -5.00 | -4.75 | -8.51 | -6.41 | -8.11 |
Solvency | |||||
Equity ratio | 90.0 % | 90.9 % | 81.4 % | 82.5 % | 83.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 11.0 | 5.4 | 5.7 | 5.9 |
Current ratio | 10.0 | 11.0 | 5.4 | 5.7 | 5.9 |
Cash and cash equivalents | 50.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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