Komplementarselskabet GG KBV ApS — Credit Rating and Financial Key Figures

CVR number: 41863927
Østergade 1, 1100 København K

Company information

Official name
Komplementarselskabet GG KBV ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet GG KBV ApS

Komplementarselskabet GG KBV ApS (CVR number: 41863927) is a company from KØBENHAVN. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet GG KBV ApS's liquidity measured by quick ratio was 15.9 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
2021
2022
2023
Volume
Net sales
Gross profit-15.501.502.50
EBIT-15.501.502.50
Net earnings-12.365.184.36
Shareholders equity total27.6432.8337.19
Balance sheet total (assets)44.1435.3339.69
Net debt-35.67-17.98-15.48
Profitability
EBIT-%
ROA-27.2 %6.0 %14.9 %
ROE-44.7 %17.1 %12.5 %
ROI-43.5 %7.9 %16.0 %
Economic value added (EVA)-12.101.901.20
Solvency
Equity ratio62.6 %92.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.714.115.9
Current ratio2.714.115.9
Cash and cash equivalents35.6717.9815.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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