KOMPLEMENTARSELSKABET ER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35473262
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
KOMPLEMENTARSELSKABET ER INVEST ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ER INVEST ApS

KOMPLEMENTARSELSKABET ER INVEST ApS (CVR number: 35473262) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ER INVEST ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.87138.67511.77-11.39-11.77
EBIT-3.87138.67511.77-11.39-11.77
Net earnings26.43134.60436.5061.4825.90
Shareholders equity total537.15671.761 108.26169.74195.64
Balance sheet total (assets)554.61729.721 414.001 197.08212.95
Net debt- 119.12- 117.8933.93686.50- 212.95
Profitability
EBIT-%
ROA6.0 %28.3 %53.2 %6.1 %4.7 %
ROE5.0 %22.3 %49.0 %9.6 %14.2 %
ROI6.8 %30.1 %59.6 %7.5 %6.2 %
Economic value added (EVA)-22.0887.16371.35-59.62-17.03
Solvency
Equity ratio96.9 %92.1 %78.4 %14.2 %91.9 %
Gearing12.0 %412.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.812.64.61.212.3
Current ratio31.812.64.61.212.3
Cash and cash equivalents119.12117.8998.6713.50212.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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