Komplementarselskabet Midtfasen 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.04 | 9.86 | 9.76 | 8.17 | 10.13 |
Shareholders equity total | 31.96 | 41.82 | 51.58 | 59.74 | 69.87 |
Balance sheet total (assets) | 36.96 | 48.40 | 59.34 | 68.92 | 78.71 |
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 ratio | 86.5 % | 86.4 % | 86.9 % | 86.7 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.4 | 7.6 | 7.5 | 8.9 |
Current ratio | 7.4 | 7.4 | 7.6 | 7.5 | 8.9 |
Cash and cash equivalents | 35.76 | 28.40 | 39.34 | 48.92 | 58.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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