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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 Gjellerupvej 105 ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.00 | -10.00 |
EBIT | -5.00 | -6.00 | -10.00 |
Net earnings | -5.00 | -6.00 | -10.00 |
Shareholders equity total | 35.00 | 29.00 | 19.00 |
Balance sheet total (assets) | 46.00 | 40.00 | 30.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -10.9 % | -14.0 % | -28.6 % |
ROE | -14.3 % | -18.8 % | -41.7 % |
ROI | -14.3 % | -18.8 % | -41.7 % |
Economic value added (EVA) | -5.00 | -7.76 | -11.46 |
Solvency | |||
Equity ratio | 76.1 % | 72.5 % | 63.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 3.6 | 2.7 |
Current ratio | 4.2 | 3.6 | 2.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.