KOMPLEMENTARSELSKABET TORVET 4-6, GRÅSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36481781
Viemosevej 4, 8260 Viby J
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET TORVET 4-6, GRÅSTEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.572.40-0.01
Shareholders equity total48.7651.1651.1551.1551.15
Balance sheet total (assets)53.5156.2255.9055.9055.90
Net debt
Profitability
EBIT-%
ROA4.9 %4.9 %
ROE5.4 %4.8 %-0.0 %
ROI5.4 %5.4 %
Economic value added (EVA)-4.82-4.95-5.07-5.07-5.07
Solvency
Equity ratio91.1 %91.0 %91.5 %91.5 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.311.111.811.811.8
Current ratio11.311.111.811.811.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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