OD Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39612348
Åhave Allé 1, 8600 Silkeborg

Company information

Official name
OD Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About OD Komplementar ApS

OD Komplementar ApS (CVR number: 39612348) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. OD Komplementar ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT0.00
Net earnings0.00-0.02-0.00-0.000.00
Shareholders equity total50.0049.9849.9849.9849.98
Balance sheet total (assets)56.5056.4858.4861.4863.48
Net debt2.503.025.528.0210.52
Profitability
EBIT-%
ROA0.0 %-0.0 %0.0 %0.0 %
ROE0.0 %-0.0 %-0.0 %-0.0 %0.0 %
ROI0.0 %-0.0 %0.0 %0.0 %
Economic value added (EVA)-2.51-2.44-2.46-2.49-2.46
Solvency
Equity ratio88.5 %88.5 %85.5 %81.3 %78.7 %
Gearing8.0 %8.0 %12.0 %18.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.76.95.34.7
Current ratio8.78.76.95.34.7
Cash and cash equivalents1.500.980.480.970.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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