Komplementarselskabet Roerslevvej ApS — Credit Rating and Financial Key Figures

CVR number: 42857998
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949

Company information

Official name
Komplementarselskabet Roerslevvej ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskabet Roerslevvej ApS

Komplementarselskabet Roerslevvej ApS (CVR number: 42857998) is a company from HERNING. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Roerslevvej ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-19.87-8.8610.39
EBIT-19.87-8.8610.39
Net earnings-20.99-10.369.57
Shareholders equity total19.018.6518.21
Balance sheet total (assets)31.5121.1530.71
Net debt-0.34-0.48-0.86
Profitability
EBIT-%
ROA-63.1 %-33.7 %42.7 %
ROE-110.4 %-74.9 %71.2 %
ROI-104.6 %-64.1 %82.5 %
Economic value added (EVA)-19.87-9.809.98
Solvency
Equity ratio60.3 %40.9 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.5
Current ratio2.51.72.5
Cash and cash equivalents0.340.480.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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