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Komplementaranpartsselskabet Margaardsvej — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaranpartsselskabet Margaardsvej
Komplementaranpartsselskabet Margaardsvej (CVR number: 40997695) is a company from FREDERICIA. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Komplementaranpartsselskabet Margaardsvej's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.78 | -11.03 | -11.41 | -11.83 | -12.08 |
| EBIT | -9.78 | -11.03 | -11.41 | -11.83 | -12.08 |
| Net earnings | -9.78 | 33.86 | 10.43 | 9.70 | 9.26 |
| Shareholders equity total | 17.05 | 50.90 | 61.34 | 71.04 | 80.30 |
| Balance sheet total (assets) | 25.80 | 65.93 | 74.70 | 92.27 | 100.89 |
| Net debt | -25.80 | -15.93 | -9.70 | -7.27 | -1.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.2 % | 85.0 % | 19.4 % | 15.8 % | 13.4 % |
| ROE | -44.6 % | 99.6 % | 18.6 % | 14.7 % | 12.2 % |
| ROI | -44.6 % | 114.7 % | 24.3 % | 19.9 % | 17.1 % |
| Economic value added (EVA) | -11.13 | -10.46 | -11.42 | -12.26 | -12.81 |
| Solvency | |||||
| Equity ratio | 66.1 % | 77.2 % | 82.1 % | 77.0 % | 79.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.4 | 5.6 | 4.3 | 4.9 |
| Current ratio | 2.9 | 4.4 | 5.6 | 4.3 | 4.9 |
| Cash and cash equivalents | 25.80 | 15.93 | 9.70 | 7.27 | 1.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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