Komplementarselskabet TOT8600 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet TOT8600 ApS
Komplementarselskabet TOT8600 ApS (CVR number: 39184001) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet TOT8600 ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -51.55 | -68.71 | 79.84 | 73.80 | 225.00 |
Shareholders equity total | 0.01 | -68.70 | 11.14 | 84.94 | 309.94 |
Balance sheet total (assets) | 150.53 | 177.93 | 253.87 | 359.47 | 583.39 |
Net debt | 1.09 | 1.09 | 1.09 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -50.5 % | -34.0 % | 32.3 % | 24.2 % | 47.7 % |
ROE | -199.9 % | -77.2 % | 84.5 % | 153.6 % | 114.0 % |
ROI | -198.2 % | -12414.5 % | 1215.6 % | 151.2 % | 113.6 % |
Economic value added (EVA) | -2.59 | 7.56 | 12.39 | 12.20 | 13.45 |
Solvency | |||||
Equity ratio | 0.0 % | -27.9 % | 4.4 % | 23.6 % | 53.1 % |
Gearing | -1.6 % | 9.8 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | |||
Current ratio | 0.1 | 2.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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