KOMPLEMENTARAKTIESELSKABET AF 1. 11. 2006 — Credit Rating and Financial Key Figures

CVR number: 28669488
Lønholtvej 3, Lønholt 3480 Fredensborg
line@cvbinvest.dk
tel: 22994814

Credit rating

Company information

Official name
KOMPLEMENTARAKTIESELSKABET AF 1. 11. 2006
Established
2006
Domicile
Lønholt
Company form
Limited company
Industry

About KOMPLEMENTARAKTIESELSKABET AF 1. 11. 2006

KOMPLEMENTARAKTIESELSKABET AF 1. 11. 2006 (CVR number: 28669488) is a company from FREDENSBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARAKTIESELSKABET AF 1. 11. 2006's liquidity measured by quick ratio was 9.2 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
2024
Volume
Net sales
Gross profit-6.50-2.57-18.12-11.60-10.29
EBIT-6.50-2.57-18.12-11.60-10.29
Net earnings43.6047.4735.3441.1634.67
Shareholders equity total6 369.416 416.886 452.236 493.396 528.06
Balance sheet total (assets)6 375.666 424.536 474.416 525.446 544.58
Net debt-15.27-12.71-2.90-1.310.29
Profitability
EBIT-%
ROA0.9 %1.0 %0.7 %0.8 %0.8 %
ROE0.7 %0.7 %0.5 %0.6 %0.5 %
ROI0.9 %1.0 %0.7 %0.8 %0.8 %
Economic value added (EVA)- 322.94- 322.07- 336.54- 333.26- 333.92
Solvency
Equity ratio99.9 %99.9 %99.7 %99.5 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 020.1840.00.30.09.2
Current ratio1 020.1840.00.30.09.2
Cash and cash equivalents15.2712.712.901.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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