KOMPLEMENTARSELSKABET TORVET 4-6, GRÅSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TORVET 4-6, GRÅSTEN ApS
KOMPLEMENTARSELSKABET TORVET 4-6, GRÅSTEN ApS (CVR number: 36481781) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TORVET 4-6, GRÅSTEN ApS's liquidity measured by quick ratio was 11.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 2.57 | 2.40 | -0.01 | ||
Shareholders equity total | 48.76 | 51.16 | 51.15 | 51.15 | 51.15 |
Balance sheet total (assets) | 53.51 | 56.22 | 55.90 | 55.90 | 55.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.9 % | |||
ROE | 5.4 % | 4.8 % | -0.0 % | ||
ROI | 5.4 % | 5.4 % | |||
Economic value added (EVA) | -4.82 | -4.95 | -5.07 | -5.07 | -5.07 |
Solvency | |||||
Equity ratio | 91.1 % | 91.0 % | 91.5 % | 91.5 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 11.1 | 11.8 | 11.8 | 11.8 |
Current ratio | 11.3 | 11.1 | 11.8 | 11.8 | 11.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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