KOMPLEMENTARSELSKABET Ø & S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET Ø & S ApS
KOMPLEMENTARSELSKABET Ø & S ApS (CVR number: 36469870) is a company from RINGSTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET Ø & S ApS's liquidity measured by quick ratio was 5.3 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 | -4.50 | -5.00 | -5.00 | -5.25 | -7.19 |
EBIT | -4.50 | -5.00 | -5.00 | -5.25 | -7.19 |
Net earnings | 9.80 | 28.41 | 72.01 | 136.66 | 124.32 |
Shareholders equity total | 32.18 | 60.60 | 132.60 | 269.26 | 393.58 |
Balance sheet total (assets) | 51.13 | 73.77 | 167.95 | 344.52 | 485.38 |
Net debt | -46.28 | -45.88 | -45.53 | -44.05 | -17.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 59.0 % | 76.8 % | 69.5 % | 40.3 % |
ROE | 35.9 % | 61.3 % | 74.5 % | 68.0 % | 37.5 % |
ROI | 35.0 % | 79.4 % | 96.1 % | 88.6 % | 50.5 % |
Economic value added (EVA) | -3.56 | -3.19 | -4.64 | -8.46 | -16.88 |
Solvency | |||||
Equity ratio | 62.9 % | 82.1 % | 79.0 % | 78.2 % | 81.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.6 | 4.8 | 4.6 | 5.3 |
Current ratio | 2.7 | 5.6 | 4.8 | 4.6 | 5.3 |
Cash and cash equivalents | 46.28 | 45.88 | 45.53 | 44.05 | 17.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.