Komplementarselskabet af 14/3 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet af 14/3 2018 ApS
Komplementarselskabet af 14/3 2018 ApS (CVR number: 39426994) is a company from STRUER. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet af 14/3 2018 ApS's liquidity measured by quick ratio was 34.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.79 | 13.25 | 13.27 | 13.77 | 14.27 |
Gross profit | 10.79 | 13.25 | 13.27 | 13.77 | 14.27 |
EBIT | 10.79 | 13.25 | 13.27 | 13.77 | 14.27 |
Net earnings | 7.54 | 9.28 | 9.14 | 9.96 | 9.94 |
Shareholders equity total | 21.41 | 65.68 | 74.82 | 84.78 | 94.72 |
Balance sheet total (assets) | 23.52 | 68.28 | 77.40 | 90.67 | 97.52 |
Net debt | -21.73 | -67.02 | -76.13 | -90.17 | -97.52 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 55.9 % | 28.9 % | 18.2 % | 16.4 % | 15.2 % |
ROE | 42.8 % | 21.3 % | 13.0 % | 12.5 % | 11.1 % |
ROI | 61.2 % | 30.4 % | 18.9 % | 17.2 % | 15.9 % |
Economic value added (EVA) | 8.45 | 10.37 | 10.42 | 10.81 | 11.43 |
Solvency | |||||
Equity ratio | 91.0 % | 96.2 % | 96.7 % | 93.5 % | 97.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | -181.9 % | -486.1 % | -554.1 % | -615.6 % | -663.6 % |
Liquidity | |||||
Quick ratio | 11.1 | 26.3 | 30.0 | 15.4 | 34.8 |
Current ratio | 11.1 | 26.3 | 30.0 | 15.4 | 34.8 |
Cash and cash equivalents | 21.73 | 67.02 | 76.13 | 90.67 | 97.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 198.5 % | 495.6 % | 563.7 % | 615.6 % | 663.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.