OD Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | 0.00 | ||||
| Net earnings | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 |
| Shareholders equity total | 50.00 | 49.98 | 49.98 | 49.98 | 49.98 |
| Balance sheet total (assets) | 56.50 | 56.48 | 58.48 | 61.48 | 63.48 |
| Net debt | 2.50 | 3.02 | 5.52 | 8.02 | 10.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -0.0 % | 0.0 % | 0.0 % | |
| ROE | 0.0 % | -0.0 % | -0.0 % | -0.0 % | 0.0 % |
| ROI | 0.0 % | -0.0 % | 0.0 % | 0.0 % | |
| Economic value added (EVA) | -2.51 | -2.44 | -2.46 | -2.49 | -2.46 |
| Solvency | |||||
| Equity ratio | 88.5 % | 88.5 % | 85.5 % | 81.3 % | 78.7 % |
| Gearing | 8.0 % | 8.0 % | 12.0 % | 18.0 % | 22.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 8.7 | 6.9 | 5.3 | 4.7 |
| Current ratio | 8.7 | 8.7 | 6.9 | 5.3 | 4.7 |
| Cash and cash equivalents | 1.50 | 0.98 | 0.48 | 0.97 | 0.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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