Komplementaranpartsselskabet af 19. juli 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaranpartsselskabet af 19. juli 2022
Komplementaranpartsselskabet af 19. juli 2022 (CVR number: 39689162) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Komplementaranpartsselskabet af 19. juli 2022's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -11.25 | -10.31 | 4.00 | -3.00 |
EBIT | -5.00 | -11.25 | -10.31 | 4.00 | -3.00 |
Net earnings | -0.50 | -12.98 | -9.14 | 5.88 | 0.85 |
Shareholders equity total | 49.50 | 36.52 | 27.38 | 33.27 | 34.12 |
Balance sheet total (assets) | 54.50 | 57.77 | 37.98 | 40.26 | 45.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -14.2 % | -15.7 % | 16.0 % | 4.3 % |
ROE | -1.0 % | -30.2 % | -28.6 % | 19.4 % | 2.5 % |
ROI | -1.0 % | -18.6 % | -23.6 % | 20.7 % | 5.4 % |
Economic value added (EVA) | -5.00 | -13.74 | -12.15 | 2.62 | -4.67 |
Solvency | |||||
Equity ratio | 90.8 % | 63.2 % | 72.1 % | 82.6 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 2.7 | 3.6 | 5.8 | 4.1 |
Current ratio | 10.9 | 2.7 | 3.6 | 5.8 | 4.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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