KOMPLEMENTARSELSKABET NÆRHEDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET NÆRHEDEN A/S
KOMPLEMENTARSELSKABET NÆRHEDEN A/S (CVR number: 35233962) is a company from Høje-Taastrup. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was poor at -55 % (EBIT: -0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NÆRHEDEN A/S's liquidity measured by quick ratio was 30.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.00 | 23.00 | 23.00 | 12.00 | 10.00 |
Gross profit | 25.00 | 23.00 | 23.00 | -5.56 | -5.50 |
EBIT | 11.44 | 6.31 | 6.19 | -5.56 | -5.50 |
Net earnings | 4.30 | 0.95 | 1.49 | 2.96 | 4.22 |
Shareholders equity total | 488.81 | 489.76 | 491.25 | 494.21 | 498.44 |
Balance sheet total (assets) | 504.60 | 506.64 | 507.76 | 512.46 | 515.11 |
Net debt | - 507.76 | - 508.95 | - 502.41 | ||
Profitability | |||||
EBIT-% | 45.8 % | 27.4 % | 26.9 % | -46.4 % | -55.0 % |
ROA | 2.3 % | 1.2 % | 1.2 % | 1.1 % | 1.4 % |
ROE | 0.9 % | 0.2 % | 0.3 % | 0.6 % | 0.9 % |
ROI | 2.3 % | 1.2 % | 1.2 % | 1.1 % | 1.5 % |
Economic value added (EVA) | -12.91 | -18.25 | -18.42 | -4.73 | -3.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.4 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | -2207.6 % | -4089.2 % | -4857.4 % | ||
Liquidity | |||||
Quick ratio | 28.1 | 30.9 | |||
Current ratio | 28.1 | 30.9 | |||
Cash and cash equivalents | 507.76 | 508.95 | 502.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2207.6 % | 4118.4 % | 4984.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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