KOMPLEMENTARSELSKABET GIFHORN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET GIFHORN ApS
KOMPLEMENTARSELSKABET GIFHORN ApS (CVR number: 29535280) is a company from FREDENSBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. 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 GIFHORN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.80 | -5.80 | -7.22 | -7.93 | -11.73 |
EBIT | -6.80 | -5.80 | -7.22 | -7.93 | -11.73 |
Net earnings | -6.83 | -5.86 | -7.34 | -12.93 | -15.27 |
Shareholders equity total | 231.65 | 225.79 | 218.45 | 205.52 | 190.25 |
Balance sheet total (assets) | 236.65 | 237.04 | 223.45 | 215.52 | 240.05 |
Net debt | - 240.05 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.4 % | -3.1 % | -3.6 % | -5.1 % |
ROE | -2.9 % | -2.6 % | -3.3 % | -6.1 % | -7.7 % |
ROI | -2.9 % | -2.5 % | -3.3 % | -3.7 % | -5.8 % |
Economic value added (EVA) | -18.78 | -17.44 | -18.57 | -16.61 | -25.07 |
Solvency | |||||
Equity ratio | 97.9 % | 95.3 % | 97.8 % | 95.4 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.3 | 21.1 | 44.7 | 21.6 | 4.8 |
Current ratio | 47.3 | 21.1 | 44.7 | 21.6 | 4.8 |
Cash and cash equivalents | 240.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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