Komplementarselskabet Midtfasen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40947582
Helga Pedersens Gade 63 C, 8000 Aarhus C
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Company information

Official name
Komplementarselskabet Midtfasen 3 ApS
Established
2019
Company form
Private limited company
Industry

About Komplementarselskabet Midtfasen 3 ApS

Komplementarselskabet Midtfasen 3 ApS (CVR number: 40947582) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Midtfasen 3 ApS's liquidity measured by quick ratio was 8.9 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-8.79-7.10-7.10-9.44-6.94
EBIT-8.79-7.10-7.10-9.44-6.94
Net earnings-8.049.869.768.1710.13
Shareholders equity total31.9641.8251.5859.7469.87
Balance sheet total (assets)36.9648.4059.3468.9278.71
Net debt-35.76-28.40-39.34-48.92-58.71
Profitability
EBIT-%
ROA-23.8 %30.2 %23.9 %16.5 %17.9 %
ROE-25.2 %26.7 %20.9 %14.7 %15.6 %
ROI-27.5 %35.0 %27.6 %19.0 %20.4 %
Economic value added (EVA)-7.66-5.35-6.22-7.99-5.94
Solvency
Equity ratio86.5 %86.4 %86.9 %86.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.47.67.58.9
Current ratio7.47.47.67.58.9
Cash and cash equivalents35.7628.4039.3448.9258.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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