KOMPLEMENTARSELSKABET ODENSE C ApS — Credit Rating and Financial Key Figures

CVR number: 30913205
Asylgade 1 U, 7800 Skive

Company information

Official name
KOMPLEMENTARSELSKABET ODENSE C ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ODENSE C ApS

KOMPLEMENTARSELSKABET ODENSE C ApS (CVR number: 30913205) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ODENSE C ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-4.38-4.38-4.38-4.38-4.50
Net earnings1.883.463.593.743.76
Shareholders equity total136.34139.80143.39147.13150.89
Balance sheet total (assets)136.84140.76143.40147.14150.89
Net debt
Profitability
EBIT-%
ROA1.7 %3.2 %3.3 %3.3 %3.2 %
ROE1.4 %2.5 %2.5 %2.6 %2.5 %
ROI1.8 %3.2 %3.3 %3.3 %3.2 %
Economic value added (EVA)-11.13-11.23-11.40-11.58-11.89
Solvency
Equity ratio99.6 %99.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.4145.411 949.912 261.8
Current ratio270.4145.411 949.912 261.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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