Sydporten Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydporten Komplementarselskab ApS
Sydporten Komplementarselskab ApS (CVR number: 40922458) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydporten Komplementarselskab ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.00 | ||||
Gross profit | -12.50 | -12.81 | 1.67 | -11.72 | |
EBIT | -12.50 | -12.81 | 1.67 | -11.72 | |
Net earnings | -0.01 | -9.75 | -10.00 | 1.32 | -9.08 |
Shareholders equity total | 39.99 | 30.24 | 20.24 | 21.53 | 12.44 |
Balance sheet total (assets) | 39.99 | 42.74 | 41.79 | 38.40 | 38.07 |
Net debt | -39.99 | -33.74 | -22.22 | -25.07 | -13.42 |
Profitability | |||||
EBIT-% | 11.9 % | ||||
ROA | -30.2 % | -30.3 % | 4.2 % | -30.5 % | |
ROE | -0.0 % | -27.8 % | -39.6 % | 6.3 % | -53.5 % |
ROI | -32.7 % | -36.2 % | 5.3 % | -39.5 % | |
Economic value added (EVA) | -11.76 | -11.83 | -0.06 | -10.63 | |
Solvency | |||||
Equity ratio | 100.0 % | 70.8 % | 48.4 % | 56.1 % | 32.7 % |
Gearing | 20.7 % | 69.2 % | 37.7 % | 135.6 % | |
Relative net indebtedness % | -116.5 % | ||||
Liquidity | |||||
Quick ratio | 3.4 | 1.9 | 2.3 | 1.5 | |
Current ratio | 3.4 | 1.9 | 2.3 | 1.5 | |
Cash and cash equivalents | 39.99 | 39.99 | 36.22 | 33.19 | 30.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 153.8 % | ||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
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