KOMPLEMENTARSELSKABET ALTERNATIVE INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 29805830
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
KOMPLEMENTARSELSKABET ALTERNATIVE INVESTMENTS ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ALTERNATIVE INVESTMENTS ApS

KOMPLEMENTARSELSKABET ALTERNATIVE INVESTMENTS ApS (CVR number: 29805830) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 58.8 % (EBIT: 0.2 mDKK), while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ALTERNATIVE INVESTMENTS ApS's liquidity measured by quick ratio was 60.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales859.00320.00320.00320.00320.00
Gross profit859.00320.00320.00320.00320.00
EBIT551.0071.00187.00185.00188.00
Net earnings412.0032.00138.00235.00259.00
Shareholders equity total4 218.004 250.004 388.004 623.004 882.00
Balance sheet total (assets)4 456.005 219.004 388.004 689.004 964.00
Net debt-4 334.00-4 259.00-4 388.00-4 689.00-4 962.00
Profitability
EBIT-%64.1 %22.2 %58.4 %57.8 %58.8 %
ROA13.0 %1.5 %4.1 %6.6 %6.9 %
ROE10.3 %0.8 %3.2 %5.2 %5.4 %
ROI13.4 %1.5 %4.1 %6.7 %7.0 %
Economic value added (EVA)235.03- 162.72- 115.18-76.06-85.64
Solvency
Equity ratio94.7 %81.4 %100.0 %98.6 %98.3 %
Gearing2.9 %22.6 %
Relative net indebtedness %-491.2 %-1328.1 %-1371.3 %-1444.7 %-1525.0 %
Liquidity
Quick ratio18.85.471.060.5
Current ratio18.85.471.060.5
Cash and cash equivalents4 456.005 219.004 388.004 689.004 962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %491.2 %1328.1 %1371.3 %1444.7 %1525.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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