KOMPLEMENTARSELSKABET KERASOL-BUTTERFLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KERASOL-BUTTERFLY ApS
KOMPLEMENTARSELSKABET KERASOL-BUTTERFLY ApS (CVR number: 34736553) is a company from STRUER. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KERASOL-BUTTERFLY ApS's liquidity measured by quick ratio was 9.3 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 | -7.50 | -8.13 | -7.50 | -8.13 | -8.84 |
EBIT | -7.50 | -8.13 | -7.50 | -8.13 | -8.84 |
Net earnings | -3.32 | -4.42 | -4.02 | -3.52 | -4.55 |
Shareholders equity total | 64.30 | 59.88 | 55.86 | 52.34 | 47.80 |
Balance sheet total (assets) | 70.05 | 65.63 | 61.61 | 58.09 | 53.55 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -6.2 % | -6.0 % | -5.9 % | -8.1 % |
ROE | -5.0 % | -7.1 % | -6.9 % | -6.5 % | -9.1 % |
ROI | -5.0 % | -6.7 % | -6.6 % | -6.5 % | -9.1 % |
Economic value added (EVA) | -10.90 | -11.36 | -10.51 | -10.93 | -11.47 |
Solvency | |||||
Equity ratio | 91.8 % | 91.2 % | 90.7 % | 90.1 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 11.4 | 10.7 | 10.1 | 9.3 |
Current ratio | 12.2 | 11.4 | 10.7 | 10.1 | 9.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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