Komplementarselskabet Gjellerupvej 105 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Gjellerupvej 105 ApS
Komplementarselskabet Gjellerupvej 105 ApS (CVR number: 41735236) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 Gjellerupvej 105 ApS's liquidity measured by quick ratio was 2.1 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -10.00 | -6.00 |
| EBIT | -5.00 | -6.00 | -10.00 | -6.00 |
| Net earnings | -5.00 | -6.00 | -10.00 | -6.00 |
| Shareholders equity total | 35.00 | 29.00 | 19.00 | 34.00 |
| Balance sheet total (assets) | 46.00 | 40.00 | 30.00 | 64.00 |
| Net debt | 8.00 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.9 % | -14.0 % | -28.6 % | -12.8 % |
| ROE | -14.3 % | -18.8 % | -41.7 % | -22.6 % |
| ROI | -14.3 % | -18.8 % | -41.7 % | -19.7 % |
| Economic value added (EVA) | -5.00 | -7.76 | -11.46 | -6.95 |
| Solvency | ||||
| Equity ratio | 76.1 % | 72.5 % | 63.3 % | 53.1 % |
| Gearing | 23.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 3.6 | 2.7 | 2.1 |
| Current ratio | 4.2 | 3.6 | 2.7 | 2.1 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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