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KOMPLEMENTARSELSKABET GEBAUERSGADE AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET GEBAUERSGADE AARHUS ApS
KOMPLEMENTARSELSKABET GEBAUERSGADE AARHUS ApS (CVR number: 36551992) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GEBAUERSGADE AARHUS ApS's liquidity measured by quick ratio was 8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.65 | -15.07 | -13.20 | -12.84 | -12.86 |
| EBIT | -23.65 | -15.07 | -13.20 | -12.84 | -12.86 |
| Net earnings | 5.29 | -8.64 | -7.18 | 5.58 | 5.56 |
| Shareholders equity total | 67.84 | 59.20 | 52.02 | 57.60 | 63.16 |
| Balance sheet total (assets) | 76.83 | 68.20 | 61.02 | 66.60 | 72.16 |
| Net debt | -2.30 | -1.59 | -1.89 | -0.05 | -0.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | -15.3 % | -14.2 % | 11.2 % | 10.3 % |
| ROE | 8.1 % | -13.6 % | -12.9 % | 10.2 % | 9.2 % |
| ROI | 9.7 % | -17.4 % | -16.5 % | 13.1 % | 11.8 % |
| Economic value added (EVA) | -21.85 | -15.16 | -13.27 | -12.63 | -12.93 |
| Solvency | |||||
| Equity ratio | 88.3 % | 86.8 % | 85.3 % | 86.5 % | 87.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 7.6 | 6.8 | 7.4 | 8.0 |
| Current ratio | 8.5 | 7.6 | 6.8 | 7.4 | 8.0 |
| Cash and cash equivalents | 2.30 | 1.59 | 1.89 | 0.05 | 0.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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