KOMPLEMENTARSELSKABET KERASOL-BUTTERFLY ApS — Credit Rating and Financial Key Figures

CVR number: 34736553
Ved Fjorden 25, 7600 Struer
kerasol.butterfly@gmail.com
tel: 40415900
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Company information

Official name
KOMPLEMENTARSELSKABET KERASOL-BUTTERFLY ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total64.3059.8855.8652.3447.80
Balance sheet total (assets)70.0565.6361.6158.0953.55
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 ratio91.8 %91.2 %90.7 %90.1 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.211.410.710.19.3
Current ratio12.211.410.710.19.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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