Kredsløb Genbrug Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kredsløb Genbrug Komplementar ApS
Kredsløb Genbrug Komplementar ApS (CVR number: 40844279) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Kredsløb Genbrug Komplementar ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -10.36 | -7.69 | -10.23 |
EBIT | -2.00 | -10.36 | -7.69 | -10.23 |
Net earnings | -3.54 | -10.54 | -8.72 | -9.76 |
Shareholders equity total | 36.46 | 25.92 | 17.20 | 7.45 |
Balance sheet total (assets) | 38.46 | 38.28 | 38.26 | 16.17 |
Net debt | -38.46 | -38.28 | -38.26 | -16.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.2 % | -27.0 % | -19.9 % | -35.8 % |
ROE | -9.7 % | -33.8 % | -40.4 % | -79.2 % |
ROI | -5.5 % | -33.2 % | -35.2 % | -79.2 % |
Economic value added (EVA) | -2.00 | -10.26 | -7.07 | -9.17 |
Solvency | ||||
Equity ratio | 94.8 % | 67.7 % | 45.0 % | 46.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.2 | 3.1 | 1.8 | 1.9 |
Current ratio | 19.2 | 3.1 | 1.8 | 1.9 |
Cash and cash equivalents | 38.46 | 38.28 | 38.26 | 16.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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