KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS
KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS (CVR number: 26831601) is a company from VEJEN. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS's liquidity measured by quick ratio was 13.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.10 | -2.10 | -2.15 | -3.00 | -3.00 |
| EBIT | -2.10 | -2.10 | -2.15 | -3.00 | -3.00 |
| Net earnings | 6.08 | 5.94 | 5.78 | 4.97 | 5.04 |
| Shareholders equity total | 167.90 | 173.84 | 179.62 | 184.59 | 189.63 |
| Balance sheet total (assets) | 173.46 | 177.51 | 183.27 | 189.72 | 194.78 |
| Net debt | -48.46 | -52.51 | -58.27 | -63.00 | -68.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 4.5 % | 4.4 % | 3.8 % | 3.6 % |
| ROE | 3.7 % | 3.5 % | 3.3 % | 2.7 % | 2.7 % |
| ROI | 4.8 % | 4.6 % | 4.4 % | 3.8 % | 3.7 % |
| Economic value added (EVA) | -7.72 | -7.64 | -7.77 | -8.44 | -8.36 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.9 % | 98.0 % | 97.3 % | 97.4 % |
| Gearing | 0.9 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 14.3 | 16.0 | 12.6 | 13.5 |
| Current ratio | 8.7 | 14.3 | 16.0 | 12.6 | 13.5 |
| Cash and cash equivalents | 48.46 | 52.51 | 58.27 | 64.73 | 69.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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