Komplementarselskabet Ry Byudvikling I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.84 | 1.04 | -0.35 | -6.18 |
Shareholders equity total | 35.84 | 26.00 | 27.04 | 26.70 | 20.51 |
Balance sheet total (assets) | 42.09 | 32.25 | 33.29 | 32.95 | 26.79 |
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 ratio | 85.2 % | 80.6 % | 81.2 % | 81.0 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.2 | 5.3 | 5.3 | 4.3 |
Current ratio | 6.7 | 5.2 | 5.3 | 5.3 | 4.3 |
Cash and cash equivalents | 38.09 | 21.32 | 12.07 | 1.44 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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