Komplementarselskabet af 25. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43151452
Amaliegade 22, 1256 København K
htl@taxlegal.dk

Company information

Official name
Komplementarselskabet af 25. marts 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Komplementarselskabet af 25. marts 2022 ApS

Komplementarselskabet af 25. marts 2022 ApS (CVR number: 43151452) is a company from KØBENHAVN. The company recorded a gross profit of 16 kDKK in 2023, demonstrating a growth of 41.4 % compared to the previous year. The operating profit was 16 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 25. marts 2022 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales12.32
Gross profit11.3216.00
EBIT11.3216.00
Net earnings8.8312.48
Shareholders equity total48.8361.31
Balance sheet total (assets)52.32292.57
Net debt-40.00- 292.57
Profitability
EBIT-%91.9 %
ROA21.6 %9.3 %
ROE18.1 %22.7 %
ROI23.2 %29.1 %
Economic value added (EVA)8.8312.48
Solvency
Equity ratio93.3 %21.0 %
Gearing
Relative net indebtedness %-296.4 %
Liquidity
Quick ratio15.01.3
Current ratio15.01.3
Cash and cash equivalents40.00292.57
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %396.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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