KOMPLEMENTARSELSKABET GYDEVANG 17-19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET GYDEVANG 17-19 ApS
KOMPLEMENTARSELSKABET GYDEVANG 17-19 ApS (CVR number: 30236688) is a company from FREDENSBORG. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GYDEVANG 17-19 ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.00 | 5.00 | 5.00 | 5.00 | 4.04 |
| EBIT | 3.00 | 5.00 | 5.00 | 5.00 | 4.04 |
| Net earnings | 4.00 | 6.00 | 6.00 | 7.00 | 6.46 |
| Shareholders equity total | 23.00 | 29.00 | 34.00 | 41.00 | 47.54 |
| Balance sheet total (assets) | 32.00 | 37.00 | 43.00 | 50.00 | 56.34 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 17.4 % | 15.0 % | 15.1 % | 12.2 % |
| ROE | 19.0 % | 23.1 % | 19.0 % | 18.7 % | 14.6 % |
| ROI | 19.0 % | 23.1 % | 19.0 % | 18.7 % | 14.6 % |
| Economic value added (EVA) | 2.05 | 3.84 | 3.54 | 3.29 | 1.98 |
| Solvency | |||||
| Equity ratio | 71.9 % | 78.4 % | 79.1 % | 82.0 % | 84.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.6 | 4.8 | 5.6 | 6.4 |
| Current ratio | 3.6 | 4.6 | 4.8 | 5.6 | 6.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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