KOMPLEMENTARSELSKABET Ø & S ApS — Credit Rating and Financial Key Figures

CVR number: 36469870
Jystrup Bygade 26, 4174 Jystrup Midtsj
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET Ø & S ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9.8028.4172.01136.66124.32
Shareholders equity total32.1860.60132.60269.26393.58
Balance sheet total (assets)51.1373.77167.95344.52485.38
Net debt-46.28-45.88-45.53-44.05-17.75
Profitability
EBIT-%
ROA18.7 %59.0 %76.8 %69.5 %40.3 %
ROE35.9 %61.3 %74.5 %68.0 %37.5 %
ROI35.0 %79.4 %96.1 %88.6 %50.5 %
Economic value added (EVA)-3.56-3.19-4.64-8.46-16.88
Solvency
Equity ratio62.9 %82.1 %79.0 %78.2 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.64.84.65.3
Current ratio2.75.64.84.65.3
Cash and cash equivalents46.2845.8845.5344.0517.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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