Komplementarselskabet Tunnelfabrikken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41778857
Nordre Toldbod 7, 1259 København K
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Company information

Official name
Komplementarselskabet Tunnelfabrikken 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.67-13.12-11.40
EBIT-8.67-13.12-11.40
Net earnings8.615.267.03
Shareholders equity total48.6153.8760.89
Balance sheet total (assets)59.5465.3872.89
Net debt-39.54-25.38-12.89
Profitability
EBIT-%
ROA19.0 %11.2 %13.1 %
ROE17.7 %10.3 %12.2 %
ROI23.3 %13.6 %15.8 %
Economic value added (EVA)-6.76-12.49-11.54
Solvency
Equity ratio81.6 %82.4 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.76.1
Current ratio5.45.76.1
Cash and cash equivalents39.5425.3812.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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