KOMPLEMENTARSELSKABET AF 2004 (I) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | 43.00 | 5.00 | 5.00 | 13.00 |
EBIT | -13.00 | 43.00 | 5.00 | 5.00 | 13.00 |
Net earnings | -31.00 | 15.00 | -34.00 | -21.00 | -5.00 |
Shareholders equity total | 357.00 | 372.00 | 338.00 | 542.00 | 537.00 |
Balance sheet total (assets) | 970.00 | 1 005.00 | 580.00 | 583.00 | 572.00 |
Net debt | 134.00 | 168.00 | 160.00 | -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) | -8.61 | 33.57 | 7.32 | -8.92 | -15.64 |
Solvency | |||||
Equity ratio | 36.8 % | 37.0 % | 58.3 % | 93.0 % | 93.9 % |
Gearing | 168.3 % | 165.3 % | 65.4 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.3 | 2.0 | 2.1 |
Current ratio | 0.8 | 0.8 | 0.3 | 2.0 | 2.1 |
Cash and cash equivalents | 467.00 | 447.00 | 61.00 | 47.00 | 72.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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