KOMPLEMENTARSELSKABET SCI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SCI ApS
KOMPLEMENTARSELSKABET SCI ApS (CVR number: 34893179) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET SCI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | 2.00 | -0.82 | -19.00 | 0.00 |
EBIT | 1.00 | 2.00 | -0.82 | -19.00 | 0.00 |
Net earnings | 1.00 | 1.00 | -0.77 | -17.00 | 0.36 |
Shareholders equity total | 87.00 | 88.00 | 86.96 | 70.00 | 70.32 |
Balance sheet total (assets) | 96.00 | 95.00 | 94.48 | 86.00 | 211.13 |
Net debt | -69.00 | -87.00 | -85.36 | -83.00 | - 102.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 2.1 % | -0.9 % | -20.8 % | 0.3 % |
ROE | 1.2 % | 1.1 % | -0.9 % | -21.7 % | 0.5 % |
ROI | 1.1 % | 2.3 % | -0.9 % | -23.7 % | 0.4 % |
Economic value added (EVA) | -3.32 | -2.42 | -5.24 | -21.37 | -3.56 |
Solvency | |||||
Equity ratio | 90.6 % | 92.6 % | 92.0 % | 81.4 % | 33.3 % |
Gearing | 1.1 % | 1.4 % | 154.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 13.6 | 12.6 | 5.4 | 1.5 |
Current ratio | 10.7 | 13.6 | 12.6 | 5.4 | 1.5 |
Cash and cash equivalents | 70.00 | 87.00 | 85.36 | 84.00 | 211.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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