KOMPLEMENTARSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN ApS
KOMPLEMENTARSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN ApS (CVR number: 27510892) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 65 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.4 mDKK), while net earnings were 1915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.9 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 LANGELINIE ALLÉ 39-43, KØBENHAVN ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 032.05 | 1 778.49 | 983.47 | 1 487.77 | 2 454.47 |
Gross profit | 2 032.05 | 1 762.05 | 955.90 | 1 468.39 | 2 435.09 |
EBIT | 997.27 | 1 762.05 | 955.90 | 1 468.39 | 2 435.09 |
Net earnings | 775.40 | 1 369.64 | 738.18 | 1 142.54 | 1 915.69 |
Shareholders equity total | 912.70 | 1 582.34 | 870.52 | 1 313.05 | 2 128.74 |
Balance sheet total (assets) | 1 131.41 | 1 968.51 | 1 078.75 | 2 335.20 | 2 684.07 |
Net debt | -1 131.41 | 700.00 | 15.00 | ||
Profitability | |||||
EBIT-% | 49.1 % | 99.1 % | 97.2 % | 98.7 % | 99.2 % |
ROA | 106.7 % | 113.7 % | 62.7 % | 86.1 % | 97.9 % |
ROE | 94.0 % | 109.8 % | 60.2 % | 104.6 % | 111.3 % |
ROI | 120.9 % | 141.2 % | 77.9 % | 101.9 % | 118.2 % |
Economic value added (EVA) | 740.82 | 1 385.50 | 738.85 | 1 136.78 | 1 888.66 |
Solvency | |||||
Equity ratio | 80.7 % | 80.4 % | 80.7 % | 56.2 % | 79.3 % |
Gearing | 53.3 % | 0.7 % | |||
Relative net indebtedness % | -44.9 % | 21.7 % | 21.2 % | 68.7 % | 22.6 % |
Liquidity | |||||
Quick ratio | 5.2 | 5.1 | 5.2 | 2.3 | 4.8 |
Current ratio | 5.2 | 5.1 | 5.2 | 2.3 | 4.8 |
Cash and cash equivalents | 1 131.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.9 % | 89.0 % | 88.5 % | 88.3 % | 86.7 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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