KOMPLEMENTARSELSKABET AF 2004 (I) A/S — Credit Rating and Financial Key Figures

CVR number: 27744230
Sankt Annæ Plads 6, 1250 København K
info@rubikproperties.dk
tel: 70100075
rubikproperties.dk
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Company information

Official name
KOMPLEMENTARSELSKABET AF 2004 (I) A/S
Established
2004
Company form
Limited company
Industry

About KOMPLEMENTARSELSKABET AF 2004 (I) A/S

KOMPLEMENTARSELSKABET AF 2004 (I) A/S (CVR number: 27744230) is a company from KØBENHAVN. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 2004 (I) A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.0043.005.005.0013.00
EBIT-13.0043.005.005.0013.00
Net earnings-31.0015.00-34.00-21.00-5.00
Shareholders equity total357.00372.00338.00542.00537.00
Balance sheet total (assets)970.001 005.00580.00583.00572.00
Net debt134.00168.00160.00-31.00-72.00
Profitability
EBIT-%
ROA-1.3 %4.4 %0.6 %0.9 %2.4 %
ROE-8.3 %4.1 %-9.6 %-4.8 %-0.9 %
ROI-1.3 %4.4 %0.6 %0.9 %2.6 %
Economic value added (EVA)-8.6133.577.32-8.92-15.64
Solvency
Equity ratio36.8 %37.0 %58.3 %93.0 %93.9 %
Gearing168.3 %165.3 %65.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.32.02.1
Current ratio0.80.80.32.02.1
Cash and cash equivalents467.00447.0061.0047.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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