SV285 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SV285 Komplementar ApS
SV285 Komplementar ApS (CVR number: 42692867) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SV285 Komplementar ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.17 | -10.00 | -10.00 |
| EBIT | -13.17 | -10.00 | -10.00 |
| Net earnings | -13.17 | -10.00 | -10.00 |
| Shareholders equity total | 26.83 | 16.83 | 6.83 |
| Balance sheet total (assets) | 36.83 | 26.83 | 16.83 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -35.8 % | -31.4 % | -45.8 % |
| ROE | -49.1 % | -45.8 % | -84.5 % |
| ROI | -49.1 % | -45.8 % | -84.5 % |
| Economic value added (EVA) | -13.17 | -11.35 | -10.85 |
| Solvency | |||
| Equity ratio | 72.8 % | 62.7 % | 40.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.7 | 2.7 | 1.7 |
| Current ratio | 3.7 | 2.7 | 1.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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