Komplementarselskabet Frejasvej, Vildbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Frejasvej, Vildbjerg ApS
Komplementarselskabet Frejasvej, Vildbjerg ApS (CVR number: 40868747) is a company from RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 Frejasvej, Vildbjerg ApS's liquidity measured by quick ratio was 3.8 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 | -11.95 | -2.50 | -2.72 | -2.75 | -4.00 |
EBIT | -11.95 | -2.50 | -2.72 | -2.75 | -4.00 |
Net earnings | -9.29 | 0.02 | -0.47 | -0.08 | -1.31 |
Shareholders equity total | 32.72 | 32.73 | 32.27 | 32.19 | 30.88 |
Balance sheet total (assets) | 41.97 | 41.97 | 41.70 | 41.85 | 42.01 |
Net debt | -38.96 | -35.23 | -34.99 | -34.94 | -34.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.1 % | 0.0 % | -0.5 % | -0.2 % | -3.5 % |
ROE | -28.4 % | 0.1 % | -1.4 % | -0.2 % | -4.2 % |
ROI | -26.0 % | 0.1 % | -0.5 % | -0.2 % | -3.8 % |
Economic value added (EVA) | -11.95 | -2.03 | -2.25 | -2.28 | -3.51 |
Solvency | |||||
Equity ratio | 77.9 % | 78.0 % | 77.4 % | 76.9 % | 73.5 % |
Gearing | 9.2 % | 20.6 % | 20.8 % | 21.5 % | 23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 4.4 | 4.3 | 3.8 |
Current ratio | 4.5 | 4.5 | 4.4 | 4.3 | 3.8 |
Cash and cash equivalents | 41.97 | 41.97 | 41.70 | 41.85 | 42.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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