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Komplementarselskabet af 14. april 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet af 14. april 2016 ApS
Komplementarselskabet af 14. april 2016 ApS (CVR number: 37609536) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet af 14. april 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.25 | -20.16 | -27.73 | -31.10 | -32.98 |
| EBIT | -28.25 | -20.16 | -27.73 | -31.10 | -32.98 |
| Net earnings | -11.18 | -2.55 | -9.67 | -12.14 | -14.31 |
| Shareholders equity total | 45.36 | 42.81 | 33.14 | 21.00 | 6.69 |
| Balance sheet total (assets) | 60.37 | 51.06 | 42.10 | 36.67 | 31.69 |
| Net debt | -58.57 | -51.06 | -42.10 | -18.67 | -31.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.6 % | -3.9 % | -20.9 % | -33.3 % | -41.9 % |
| ROE | -21.9 % | -5.8 % | -25.5 % | -44.9 % | -103.3 % |
| ROI | -20.1 % | -4.9 % | -25.6 % | -48.4 % | -103.3 % |
| Economic value added (EVA) | -31.09 | -22.44 | -29.88 | -32.77 | -34.03 |
| Solvency | |||||
| Equity ratio | 75.1 % | 83.8 % | 78.7 % | 57.3 % | 21.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 6.2 | 4.7 | 2.3 | 1.3 |
| Current ratio | 4.0 | 6.2 | 4.7 | 2.3 | 1.3 |
| Cash and cash equivalents | 58.57 | 51.06 | 42.10 | 18.67 | 31.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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