KOMPLEMENTARSELSKABET PUBLIC INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 87469719
Marselisborg Havnevej 32, 8000 Aarhus C

Company information

Official name
KOMPLEMENTARSELSKABET PUBLIC INVESTMENTS ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET PUBLIC INVESTMENTS ApS

KOMPLEMENTARSELSKABET PUBLIC INVESTMENTS ApS (CVR number: 87469719) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -124.1 % (EBIT: -0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET PUBLIC INVESTMENTS ApS's liquidity measured by quick ratio was 29 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 sales8.42
Gross profit8.518.518.518.508.42
EBIT-11.43-11.43-11.43-12.51-10.46
Net earnings13.681.345.6217.147.46
Shareholders equity total434.03431.28436.90450.64458.10
Balance sheet total (assets)441.01442.26446.89462.42473.92
Net debt-5.17-0.26-4.13
Profitability
EBIT-%-124.1 %
ROA2.9 %0.3 %1.7 %3.8 %1.6 %
ROE3.2 %0.3 %1.3 %3.9 %1.6 %
ROI3.0 %0.3 %1.7 %3.9 %1.6 %
Economic value added (EVA)-32.23-31.98-29.38-33.67-32.30
Solvency
Equity ratio98.4 %97.5 %97.8 %97.5 %96.7 %
Gearing
Relative net indebtedness %138.8 %
Liquidity
Quick ratio60.938.843.137.929.0
Current ratio60.938.843.137.929.0
Cash and cash equivalents5.170.264.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5251.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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