Komplementar Rødovrevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Rødovrevej ApS
Komplementar Rødovrevej ApS (CVR number: 40386939) is a company from ISHØJ. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Komplementar Rødovrevej ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | 10.00 | -1.56 |
EBIT | -5.00 | -5.00 | -5.00 | 10.00 | -1.56 |
Net earnings | -5.00 | -5.00 | -5.00 | 7.90 | -2.01 |
Shareholders equity total | 45.00 | 40.00 | 35.00 | 42.90 | 40.88 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 47.90 | 51.88 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -10.0 % | -10.0 % | 20.4 % | -3.1 % |
ROE | -11.1 % | -11.8 % | -13.3 % | 20.3 % | -4.8 % |
ROI | -11.1 % | -11.8 % | -13.3 % | 25.7 % | -3.7 % |
Economic value added (EVA) | -5.00 | -7.26 | -7.01 | 8.24 | -3.72 |
Solvency | |||||
Equity ratio | 90.0 % | 80.0 % | 70.0 % | 89.6 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 5.0 | 3.3 | 9.6 | 4.7 |
Current ratio | 10.0 | 5.0 | 3.3 | 9.6 | 4.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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