Komplementar S&P Jylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar S&P Jylland ApS
Komplementar S&P Jylland ApS (CVR number: 40320032) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar S&P Jylland ApS's liquidity measured by quick ratio was 44.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.31 | 30.79 | -16.92 | -11.37 | -7.49 |
EBIT | 19.31 | 30.79 | -16.92 | -11.37 | -7.49 |
Net earnings | 70.97 | 92.86 | 88.31 | 72.85 | 4.79 |
Shareholders equity total | 85.08 | 142.94 | 141.25 | 124.10 | 58.89 |
Balance sheet total (assets) | 85.08 | 211.85 | 286.24 | 221.61 | 60.23 |
Net debt | -42.59 | -84.17 | 3.71 | -39.25 | -9.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 141.8 % | 87.6 % | 46.0 % | 36.8 % | 4.4 % |
ROE | 143.1 % | 81.4 % | 62.1 % | 54.9 % | 5.2 % |
ROI | 141.8 % | 99.9 % | 52.5 % | 40.4 % | 4.7 % |
Economic value added (EVA) | 18.94 | 19.94 | -11.40 | -1.62 | -6.25 |
Solvency | |||||
Equity ratio | 100.0 % | 67.5 % | 49.3 % | 56.0 % | 97.8 % |
Gearing | 22.7 % | 84.9 % | 62.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.8 | 2.3 | 44.9 | |
Current ratio | 2.5 | 0.8 | 2.3 | 44.9 | |
Cash and cash equivalents | 42.59 | 116.67 | 116.26 | 116.24 | 9.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.