Komplementarselskabet EV 100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet EV 100 ApS
Komplementarselskabet EV 100 ApS (CVR number: 43160109) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet EV 100 ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.54 | -5.38 | -5.68 |
EBIT | -10.54 | -5.38 | -5.68 |
Net earnings | -10.70 | -5.38 | -5.22 |
Shareholders equity total | 29.30 | 23.91 | 18.70 |
Balance sheet total (assets) | 35.55 | 30.16 | 24.94 |
Net debt | -33.55 | -26.70 | -19.82 |
Profitability | |||
EBIT-% | |||
ROA | -29.7 % | -16.4 % | -20.6 % |
ROE | -36.5 % | -20.2 % | -24.5 % |
ROI | -36.0 % | -20.2 % | -26.7 % |
Economic value added (EVA) | -10.54 | -6.86 | -6.42 |
Solvency | |||
Equity ratio | 82.4 % | 79.3 % | 74.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 4.8 | 4.0 |
Current ratio | 5.7 | 4.8 | 4.0 |
Cash and cash equivalents | 33.55 | 26.70 | 19.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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