New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL
KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL (CVR number: 29318360) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.18 | -0.18 | |||
| EBIT | -0.18 | -0.18 | |||
| Net earnings | 0.03 | 2.35 | 0.00 | ||
| Shareholders equity total | 135.65 | 135.65 | 135.69 | 138.03 | 138.04 |
| Balance sheet total (assets) | 431.74 | 383.63 | 245.36 | 271.69 | 229.68 |
| Net debt | - 431.74 | - 135.65 | - 135.69 | - 138.55 | - 138.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 1.1 % | 0.0 % | ||
| ROE | 0.0 % | 1.7 % | 0.0 % | ||
| ROI | 0.0 % | 1.1 % | 0.0 % | ||
| Economic value added (EVA) | -6.82 | -6.82 | -19.28 | -12.51 | -13.81 |
| Solvency | |||||
| Equity ratio | 31.4 % | 35.4 % | 55.3 % | 50.8 % | 60.1 % |
| Gearing | 182.8 % | 80.8 % | 96.4 % | 66.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 2.2 | 2.0 | 2.5 |
| Current ratio | 1.5 | 1.5 | 2.2 | 2.0 | 2.5 |
| Cash and cash equivalents | 431.74 | 383.63 | 245.36 | 271.69 | 229.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.