Bremensgade 75-79 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42463671
Hans Broges Gade 2 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Bremensgade 75-79 Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About Bremensgade 75-79 Komplementar ApS

Bremensgade 75-79 Komplementar ApS (CVR number: 42463671) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Bremensgade 75-79 Komplementar ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.00-17.48-25.00
EBIT-10.00-11.00-17.48-25.00
Net earnings-3.00
Shareholders equity total40.0040.0040.0037.00
Balance sheet total (assets)50.0051.0054.3862.98
Net debt
Profitability
EBIT-%
ROA
ROE-7.8 %
ROI
Economic value added (EVA)-10.00-13.01-19.49-27.01
Solvency
Equity ratio80.0 %78.4 %73.6 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.63.82.4
Current ratio5.04.63.82.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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