Komplementarselskabet af 06.07.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet af 06.07.2015 ApS
Komplementarselskabet af 06.07.2015 ApS (CVR number: 36964308) is a company from JAMMERBUGT. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 af 06.07.2015 ApS's liquidity measured by quick ratio was 4.8 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 | -3.75 | -3.75 | -3.88 | -3.88 | -4.12 |
EBIT | -3.75 | -3.75 | -3.88 | -3.88 | -4.12 |
Net earnings | -2.12 | -2.24 | -2.49 | -2.62 | -3.00 |
Shareholders equity total | 27.33 | 25.09 | 22.60 | 19.98 | 16.98 |
Balance sheet total (assets) | 31.83 | 29.59 | 27.10 | 24.48 | 21.48 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -7.3 % | -8.8 % | -10.2 % | -13.1 % |
ROE | -7.5 % | -8.5 % | -10.5 % | -12.3 % | -16.2 % |
ROI | -7.5 % | -8.5 % | -10.5 % | -12.3 % | -16.2 % |
Economic value added (EVA) | -5.23 | -5.12 | -5.14 | -5.01 | -5.12 |
Solvency | |||||
Equity ratio | 85.9 % | 84.8 % | 83.4 % | 81.6 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.6 | 6.0 | 5.4 | 4.8 |
Current ratio | 7.1 | 6.6 | 6.0 | 5.4 | 4.8 |
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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