KOMPLEMENTARSELSKABET SCI ApS — Credit Rating and Financial Key Figures

CVR number: 34893179
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET SCI ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.002.00-0.82-19.000.00
EBIT1.002.00-0.82-19.000.00
Net earnings1.001.00-0.77-17.000.36
Shareholders equity total87.0088.0086.9670.0070.32
Balance sheet total (assets)96.0095.0094.4886.00211.13
Net debt-69.00-87.00-85.36-83.00- 102.19
Profitability
EBIT-%
ROA0.9 %2.1 %-0.9 %-20.8 %0.3 %
ROE1.2 %1.1 %-0.9 %-21.7 %0.5 %
ROI1.1 %2.3 %-0.9 %-23.7 %0.4 %
Economic value added (EVA)-3.32-2.42-5.24-21.37-3.56
Solvency
Equity ratio90.6 %92.6 %92.0 %81.4 %33.3 %
Gearing1.1 %1.4 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.713.612.65.41.5
Current ratio10.713.612.65.41.5
Cash and cash equivalents70.0087.0085.3684.00211.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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