Erik Rugholm Nielsen Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Rugholm Nielsen Komplementar ApS
Erik Rugholm Nielsen Komplementar ApS (CVR number: 40912444) is a company from HJØRRING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Erik Rugholm Nielsen Komplementar ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.88 | 82.56 | 65.55 | -6.61 | -6.25 |
EBIT | 66.88 | 82.56 | 65.55 | -6.61 | -6.25 |
Net earnings | 50.21 | 63.23 | 49.28 | 56.40 | 94.46 |
Shareholders equity total | 90.21 | 153.43 | 102.71 | 99.11 | 135.57 |
Balance sheet total (assets) | 110.34 | 285.01 | 110.34 | 113.18 | 172.02 |
Net debt | -10.72 | - 106.16 | -1.56 | -49.86 | -74.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.6 % | 41.8 % | 33.2 % | 64.9 % | 85.6 % |
ROE | 55.7 % | 51.9 % | 38.5 % | 55.9 % | 80.5 % |
ROI | 73.3 % | 48.8 % | 37.5 % | 71.9 % | 104.0 % |
Economic value added (EVA) | 51.20 | 59.64 | 38.52 | -10.32 | -9.85 |
Solvency | |||||
Equity ratio | 81.8 % | 53.8 % | 93.1 % | 87.6 % | 78.8 % |
Gearing | 1.1 % | 60.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.2 | 14.3 | 8.0 | 4.7 |
Current ratio | 5.4 | 2.2 | 14.3 | 8.0 | 4.7 |
Cash and cash equivalents | 11.72 | 199.66 | 1.56 | 49.86 | 74.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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