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Komplementarselskabet Midtfasen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40947582
Helga Pedersens Gade 63, 8000 Aarhus C
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Credit rating

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.10-7.10-9.44-6.94-7.43
EBIT-7.10-7.10-9.44-6.94-7.43
Net earnings9.869.768.1710.139.61
Shareholders equity total41.8251.5859.7469.8779.48
Balance sheet total (assets)48.4059.3468.9278.7185.73
Net debt-28.40-39.34-48.92-58.71-85.50
Profitability
EBIT-%
ROA30.2 %23.9 %16.5 %17.9 %15.3 %
ROE26.7 %20.9 %14.7 %15.6 %12.9 %
ROI35.0 %27.6 %19.0 %20.4 %16.9 %
Economic value added (EVA)-7.14-7.64-9.97-8.40-9.28
Solvency
Equity ratio86.4 %86.9 %86.7 %88.8 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.67.58.913.7
Current ratio7.47.67.58.913.7
Cash and cash equivalents28.4039.3448.9258.7185.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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