KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26831601
Nyvang 11, 6752 Glejbjerg
henrik.ottosen@live.dk
tel: 41666460
Free credit report

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings6.085.945.784.975.04
Shareholders equity total167.90173.84179.62184.59189.63
Balance sheet total (assets)173.46177.51183.27189.72194.78
Net debt-48.46-52.51-58.27-63.00-68.06
Profitability
EBIT-%
ROA4.7 %4.5 %4.4 %3.8 %3.6 %
ROE3.7 %3.5 %3.3 %2.7 %2.7 %
ROI4.8 %4.6 %4.4 %3.8 %3.7 %
Economic value added (EVA)-7.72-7.64-7.77-8.44-8.36
Solvency
Equity ratio96.8 %97.9 %98.0 %97.3 %97.4 %
Gearing0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.714.316.012.613.5
Current ratio8.714.316.012.613.5
Cash and cash equivalents48.4652.5158.2764.7369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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