Komplementar Zerbst I ApS — Credit Rating and Financial Key Figures

CVR number: 29200521
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010

Company information

Official name
Komplementar Zerbst I ApS
Established
2005
Company form
Private limited company
Industry

About Komplementar Zerbst I ApS

Komplementar Zerbst I ApS (CVR number: 29200521) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Komplementar Zerbst I ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.922.922.963.09
Gross profit15.652.822.072.12-0.24
EBIT15.652.822.072.12-0.24
Net earnings15.861.552.292.60-1.35
Shareholders equity total145.7221.1523.4426.0324.68
Balance sheet total (assets)191.93207.14221.00235.90243.96
Net debt-57.82-7.36-6.70-6.02-3.13
Profitability
EBIT-%96.5 %70.7 %71.7 %-7.8 %
ROA52.8 %13.6 %13.7 %13.6 %10.0 %
ROE11.5 %1.9 %10.3 %10.5 %-5.3 %
ROI74.8 %2.8 %13.2 %13.5 %-5.0 %
Economic value added (EVA)9.13-4.501.010.95-1.55
Solvency
Equity ratio75.9 %10.2 %10.6 %11.0 %10.1 %
Gearing
Relative net indebtedness %6111.5 %6529.7 %6884.6 %7002.1 %
Liquidity
Quick ratio1.41.11.11.11.1
Current ratio1.41.11.11.11.1
Cash and cash equivalents57.827.366.706.023.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %723.5 %801.8 %879.2 %799.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.