Komplementarselskabet Glentevej 61-65 ApS — Credit Rating and Financial Key Figures

CVR number: 43363107
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
Komplementarselskabet Glentevej 61-65 ApS
Established
2022
Company form
Private limited company
Industry

About Komplementarselskabet Glentevej 61-65 ApS

Komplementarselskabet Glentevej 61-65 ApS (CVR number: 43363107) is a company from SILKEBORG. The company recorded a gross profit of 3.2 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 Glentevej 61-65 ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit5.133.25
EBIT5.133.25
Net earnings3.733.63
Shareholders equity total43.7347.35
Balance sheet total (assets)67.7872.63
Net debt
Profitability
EBIT-%
ROA7.6 %6.6 %
ROE8.5 %8.0 %
ROI11.7 %10.2 %
Economic value added (EVA)5.131.05
Solvency
Equity ratio64.5 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.9
Current ratio2.82.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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