Kredsløb Genbrug Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40844279
Karen Blixens Boulevard 7, 8220 Brabrand

Company information

Official name
Kredsløb Genbrug Komplementar ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total36.4625.9217.207.45
Balance sheet total (assets)38.4638.2838.2616.17
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 ratio94.8 %67.7 %45.0 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.23.11.81.9
Current ratio19.23.11.81.9
Cash and cash equivalents38.4638.2838.2616.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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