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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 2025. The operating profit was -7.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.79 | -16.92 | -11.37 | -7.49 | -7.54 |
| EBIT | 30.79 | -16.92 | -11.37 | -7.49 | -7.54 |
| Net earnings | 92.86 | 88.31 | 72.85 | 4.79 | 9.49 |
| Shareholders equity total | 142.94 | 141.25 | 124.10 | 58.89 | 68.38 |
| Balance sheet total (assets) | 211.85 | 286.24 | 221.61 | 60.23 | 71.05 |
| Net debt | -84.17 | 3.71 | -39.25 | -9.54 | -27.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.6 % | 46.0 % | 36.8 % | 4.4 % | 18.5 % |
| ROE | 81.4 % | 62.1 % | 54.9 % | 5.2 % | 14.9 % |
| ROI | 99.9 % | 52.5 % | 40.4 % | 4.7 % | 19.1 % |
| Economic value added (EVA) | 17.59 | -20.83 | -22.00 | -15.96 | -8.85 |
| Solvency | |||||
| Equity ratio | 67.5 % | 49.3 % | 56.0 % | 97.8 % | 96.3 % |
| Gearing | 22.7 % | 84.9 % | 62.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 0.8 | 2.3 | 44.9 | 26.7 |
| Current ratio | 2.5 | 0.8 | 2.3 | 44.9 | 26.7 |
| Cash and cash equivalents | 116.67 | 116.26 | 116.24 | 9.54 | 27.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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