KOMPLEMENTARSELSKABET SKATTEINFORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SKATTEINFORM ApS
KOMPLEMENTARSELSKABET SKATTEINFORM ApS (CVR number: 34452334) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 SKATTEINFORM ApS's liquidity measured by quick ratio was 1.9 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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
EBIT | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Net earnings | 156.49 | 155.71 | 162.30 | 259.49 | 129.18 |
Shareholders equity total | 294.52 | 337.23 | 385.12 | 526.81 | 533.99 |
Balance sheet total (assets) | 435.79 | 432.79 | 478.48 | 608.92 | 799.15 |
Net debt | 48.36 | 3.43 | -0.76 | -9.96 | -4.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 47.9 % | 46.3 % | 61.8 % | 52.2 % |
ROE | 57.6 % | 49.3 % | 44.9 % | 56.9 % | 24.4 % |
ROI | 66.6 % | 52.7 % | 52.1 % | 67.8 % | 61.9 % |
Economic value added (EVA) | -8.74 | -14.68 | -15.03 | -13.66 | -24.13 |
Solvency | |||||
Equity ratio | 67.6 % | 77.9 % | 80.5 % | 86.5 % | 66.8 % |
Gearing | 17.9 % | 1.5 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 6.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.7 | 6.0 | 1.9 |
Cash and cash equivalents | 4.37 | 1.62 | 0.76 | 9.96 | 6.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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