North Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37075310
Amagertorv 33, 1160 København K
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Company information

Official name
North Komplementar ApS
Established
2015
Company form
Private limited company
Industry

About North Komplementar ApS

North Komplementar ApS (CVR number: 37075310) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. North Komplementar ApS's liquidity measured by quick ratio was 1.8 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 profit11.551.79-8.25-10.88-11.85
EBIT11.551.79-8.25-10.88-11.85
Net earnings3.230.341.140.06-0.06
Shareholders equity total3.8143.1444.2944.3544.30
Balance sheet total (assets)58.30111.21112.26111.80103.08
Net debt40.3851.2850.9548.4151.69
Profitability
EBIT-%
ROA33.1 %11.6 %9.3 %9.0 %10.1 %
ROE146.9 %1.4 %2.6 %0.1 %-0.1 %
ROI51.6 %14.1 %10.9 %10.8 %11.5 %
Economic value added (EVA)11.52-0.43-13.00-15.67-16.51
Solvency
Equity ratio6.5 %38.8 %39.5 %39.7 %43.0 %
Gearing1060.1 %118.8 %115.0 %109.1 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.71.8
Current ratio1.11.61.71.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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