Komplementarselskabet Vendelbogade 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Vendelbogade 3 ApS
Komplementarselskabet Vendelbogade 3 ApS (CVR number: 41155124) is a company from AALBORG. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Vendelbogade 3 ApS's liquidity measured by quick ratio was 66.8 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 | -1.79 | -0.65 | 2.78 | 3.96 | 3.96 |
EBIT | -1.79 | -0.65 | 2.78 | 3.96 | 3.96 |
Net earnings | -1.40 | -0.53 | 2.71 | 3.11 | 2.52 |
Shareholders equity total | 48.61 | 48.08 | 50.79 | 53.90 | 56.42 |
Balance sheet total (assets) | 49.61 | 48.08 | 50.79 | 54.22 | 57.28 |
Net debt | -0.74 | -0.47 | -1.25 | -1.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -1.3 % | 5.6 % | 7.6 % | 7.1 % |
ROE | -2.9 % | -1.1 % | 5.5 % | 5.9 % | 4.6 % |
ROI | -3.7 % | -1.3 % | 5.6 % | 7.6 % | 7.2 % |
Economic value added (EVA) | -1.79 | -3.09 | 0.40 | 1.43 | 1.31 |
Solvency | |||||
Equity ratio | 98.0 % | 100.0 % | 100.0 % | 99.4 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.6 | 170.5 | 66.8 | ||
Current ratio | 49.6 | 170.5 | 66.8 | ||
Cash and cash equivalents | 0.74 | 0.47 | 1.25 | 1.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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