KOMPLEMENTARSELSKABET VÆLDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET VÆLDGAARD ApS
KOMPLEMENTARSELSKABET VÆLDGAARD ApS (CVR number: 25566513) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. KOMPLEMENTARSELSKABET VÆLDGAARD ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -7.88 | -12.30 | -10.12 | -6.27 |
EBIT | -9.75 | -7.88 | -12.30 | -10.12 | -6.27 |
Net earnings | -70.28 | -24.64 | -14.36 | -12.72 | -7.42 |
Shareholders equity total | -24.07 | -48.71 | -63.06 | -75.78 | 16.79 |
Balance sheet total (assets) | 2 311.57 | 2 364.70 | 2 441.14 | 2 530.30 | 23.04 |
Net debt | 2 329.28 | 2 400.18 | 2 498.05 | 2 599.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 2.9 % | 3.4 % | 3.5 % | 7.1 % |
ROE | -6.0 % | -1.1 % | -0.6 % | -0.5 % | -0.6 % |
ROI | 0.9 % | 2.9 % | 3.4 % | 3.5 % | 7.1 % |
Economic value added (EVA) | -12.05 | -6.66 | -9.85 | -6.95 | -2.46 |
Solvency | |||||
Equity ratio | -1.0 % | -2.0 % | -2.5 % | -2.9 % | 72.9 % |
Gearing | -9679.6 % | -4927.9 % | -3961.1 % | -3430.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 3.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 3.7 |
Cash and cash equivalents | 0.11 | 0.10 | 0.03 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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