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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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. KOMPLEMENTARSELSKABET VÆLDGAARD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.30 | -10.12 | -6.27 | -6.25 | -5.00 |
| EBIT | -12.30 | -10.12 | -6.27 | -6.25 | -5.00 |
| Net earnings | -14.36 | -12.72 | -7.42 | -5.49 | -4.47 |
| Shareholders equity total | -63.06 | -75.78 | 16.79 | 11.30 | 6.83 |
| Balance sheet total (assets) | 2 441.14 | 2 530.30 | 23.04 | 16.30 | 11.83 |
| Net debt | 2 498.05 | 2 599.80 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 3.5 % | 7.1 % | -27.9 % | -31.8 % |
| ROE | -0.6 % | -0.5 % | -0.6 % | -39.1 % | -49.3 % |
| ROI | 3.4 % | 3.5 % | 7.1 % | -39.1 % | -49.3 % |
| Economic value added (EVA) | - 130.47 | - 132.48 | - 133.10 | -7.09 | -5.57 |
| Solvency | |||||
| Equity ratio | -2.5 % | -2.9 % | 72.9 % | 69.3 % | 57.7 % |
| Gearing | -3961.1 % | -3430.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 3.7 | 3.3 | 2.4 |
| Current ratio | 1.0 | 1.0 | 3.7 | 3.3 | 2.4 |
| Cash and cash equivalents | 0.03 | 0.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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