Komplementarselskabet Online Marketing Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Online Marketing Services ApS
Komplementarselskabet Online Marketing Services ApS (CVR number: 39488272) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.2 kDKK in 2022. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Online Marketing Services 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.50 | -3.50 | -3.50 | -12.25 |
EBIT | -5.00 | -6.50 | -3.50 | -3.50 | -12.25 |
Net earnings | -3.90 | -5.07 | -6.03 | -3.50 | -12.25 |
Shareholders equity total | 40.25 | 35.18 | 29.15 | 25.65 | 13.40 |
Balance sheet total (assets) | 57.75 | 52.68 | 43.27 | 51.77 | 65.78 |
Net debt | -44.15 | -25.15 | -5.77 | -1.78 | -15.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -11.8 % | -7.3 % | -7.4 % | -20.8 % |
ROE | -9.7 % | -13.4 % | -18.7 % | -12.8 % | -62.7 % |
ROI | -12.4 % | -17.2 % | -10.9 % | -12.8 % | -62.7 % |
Economic value added (EVA) | -3.90 | -4.87 | -4.00 | -4.67 | -13.45 |
Solvency | |||||
Equity ratio | 69.7 % | 66.8 % | 67.4 % | 49.5 % | 20.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 3.1 | 2.0 | 1.3 |
Current ratio | 3.3 | 3.0 | 3.1 | 2.0 | 1.3 |
Cash and cash equivalents | 44.15 | 25.15 | 5.77 | 1.78 | 15.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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