Komplementarselskabet Tunnelfabrikken 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Tunnelfabrikken 1 ApS
Komplementarselskabet Tunnelfabrikken 1 ApS (CVR number: 41778857) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Tunnelfabrikken 1 ApS's liquidity measured by quick ratio was 6.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.67 | -13.12 | -11.40 |
EBIT | -8.67 | -13.12 | -11.40 |
Net earnings | 8.61 | 5.26 | 7.03 |
Shareholders equity total | 48.61 | 53.87 | 60.89 |
Balance sheet total (assets) | 59.54 | 65.38 | 72.89 |
Net debt | -39.54 | -25.38 | -12.89 |
Profitability | |||
EBIT-% | |||
ROA | 19.0 % | 11.2 % | 13.1 % |
ROE | 17.7 % | 10.3 % | 12.2 % |
ROI | 23.3 % | 13.6 % | 15.8 % |
Economic value added (EVA) | -6.76 | -12.49 | -11.54 |
Solvency | |||
Equity ratio | 81.6 % | 82.4 % | 83.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 5.7 | 6.1 |
Current ratio | 5.4 | 5.7 | 6.1 |
Cash and cash equivalents | 39.54 | 25.38 | 12.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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