KOMPLEMENTARSELSKABET DANKALK ApS — Credit Rating and Financial Key Figures

CVR number: 31475740
Aggersundvej 50, Aggersund Syd 9670 Løgstør

Company information

Official name
KOMPLEMENTARSELSKABET DANKALK ApS
Established
2008
Domicile
Aggersund Syd
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DANKALK ApS

KOMPLEMENTARSELSKABET DANKALK ApS (CVR number: 31475740) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 25 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DANKALK ApS's liquidity measured by quick ratio was 33.8 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 profit25.0025.0025.0025.0025.00
EBIT25.0025.0025.0025.0025.00
Net earnings17.9017.9518.4625.7925.94
Shareholders equity total351.79269.74288.19313.99239.93
Balance sheet total (assets)356.88274.81293.40321.26247.25
Net debt- 356.88- 274.81- 293.40- 321.26- 247.25
Profitability
EBIT-%
ROA7.2 %7.9 %8.8 %10.8 %11.8 %
ROE5.2 %5.8 %6.6 %8.6 %9.4 %
ROI7.3 %8.0 %9.0 %11.0 %12.1 %
Economic value added (EVA)2.581.805.945.023.72
Solvency
Equity ratio98.6 %98.2 %98.2 %97.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.254.256.344.233.8
Current ratio70.254.256.344.233.8
Cash and cash equivalents356.88274.81293.40321.26247.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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