KOMPLEMENTARSELSKABET AF 1. APRIL 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30494245
Ulkebøldam 1, Ulkebøl 6400 Sønderborg

Company information

Official name
KOMPLEMENTARSELSKABET AF 1. APRIL 2007 ApS
Established
2007
Domicile
Ulkebøl
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AF 1. APRIL 2007 ApS

KOMPLEMENTARSELSKABET AF 1. APRIL 2007 ApS (CVR number: 30494245) is a company from SØNDERBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 1. APRIL 2007 ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.001.00-6.00-6.00-6.75
EBIT-6.001.00-6.00-6.00-6.75
Net earnings5.00-1.001.98
Shareholders equity total127.00132.00131.00131.00132.99
Balance sheet total (assets)140.00139.00138.00137.00140.30
Net debt-0.18
Profitability
EBIT-%
ROA4.3 %-0.7 %1.8 %
ROE3.9 %-0.8 %1.5 %
ROI4.6 %-0.8 %1.9 %
Economic value added (EVA)-12.39-5.55-12.63-12.58-13.33
Solvency
Equity ratio90.7 %95.0 %94.9 %95.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.819.919.722.819.2
Current ratio10.819.919.722.819.2
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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