Komplementarselskabet Ry Byudvikling I ApS — Credit Rating and Financial Key Figures

CVR number: 40109161
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Free credit report Annual report

Company information

Official name
Komplementarselskabet Ry Byudvikling I ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet Ry Byudvikling I ApS

Komplementarselskabet Ry Byudvikling I ApS (CVR number: 40109161) is a company from SKANDERBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Ry Byudvikling I ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.39-12.63-9.25-10.63-11.32
EBIT-11.39-12.63-9.25-10.63-11.32
Net earnings-8.39-9.841.04-0.35-6.18
Shareholders equity total35.8426.0027.0426.7020.51
Balance sheet total (assets)42.0932.2533.2932.9526.79
Net debt-38.09-21.32-12.07-1.44-0.12
Profitability
EBIT-%
ROA-24.6 %-34.0 %2.8 %0.2 %0.6 %
ROE-20.9 %-31.8 %3.9 %-1.3 %-26.2 %
ROI-28.4 %-40.8 %3.4 %0.3 %0.7 %
Economic value added (EVA)-10.61-11.58-10.56-11.99-12.66
Solvency
Equity ratio85.2 %80.6 %81.2 %81.0 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.25.35.34.3
Current ratio6.75.25.35.34.3
Cash and cash equivalents38.0921.3212.071.440.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.