Komplementarselskabet af 1. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38892061
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141

Company information

Official name
Komplementarselskabet af 1. august 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet af 1. august 2017 ApS

Komplementarselskabet af 1. august 2017 ApS (CVR number: 38892061) is a company from AARHUS. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet af 1. august 2017 ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.2621.3716.4213.839.97
EBIT20.2621.3716.4213.839.97
Net earnings15.5016.3312.4012.368.88
Shareholders equity total67.7569.0766.4868.8467.72
Balance sheet total (assets)75.6081.5373.4575.8273.71
Net debt-75.60-81.53-73.45-7.05-17.04
Profitability
EBIT-%
ROA25.3 %27.2 %21.2 %21.5 %15.2 %
ROE22.1 %23.9 %18.3 %18.3 %13.0 %
ROI28.9 %31.2 %24.2 %23.7 %16.6 %
Economic value added (EVA)12.1913.279.367.454.33
Solvency
Equity ratio89.6 %84.7 %90.5 %90.8 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.66.510.510.912.3
Current ratio9.66.510.510.912.3
Cash and cash equivalents75.6081.5373.457.0517.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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