KOMPLEMENTARSELSKABET FINLAND RETAIL II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET FINLAND RETAIL II ApS
KOMPLEMENTARSELSKABET FINLAND RETAIL II ApS (CVR number: 29611254) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET FINLAND RETAIL II ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 4.31 | 5.33 | -18.06 | 3.60 | 0.52 |
Shareholders equity total | 164.12 | 169.44 | 151.38 | 154.98 | 155.50 |
Balance sheet total (assets) | 187.94 | 197.26 | 255.12 | 265.95 | 200.70 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.6 % | 3.3 % | 3.2 % | 2.1 % |
ROE | 2.7 % | 3.2 % | -11.3 % | 2.3 % | 0.3 % |
ROI | 4.0 % | 4.1 % | 4.6 % | 5.4 % | 3.1 % |
Economic value added (EVA) | -9.91 | -10.20 | -11.08 | -10.11 | -10.29 |
Solvency | |||||
Equity ratio | 87.3 % | 85.9 % | 59.3 % | 58.3 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.1 | 2.5 | 2.4 | 4.4 |
Current ratio | 7.9 | 7.1 | 2.5 | 2.4 | 4.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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