KOMPLEMENTARSELSKABET TIRSLUND 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27248721
Røgerivej 7, 6400 Sønderborg
pl@win2win.dk
tel: 21148921

Company information

Official name
KOMPLEMENTARSELSKABET TIRSLUND 3 ApS
Established
2003
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET TIRSLUND 3 ApS

KOMPLEMENTARSELSKABET TIRSLUND 3 ApS (CVR number: 27248721) is a company from SØNDERBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TIRSLUND 3 ApS's liquidity measured by quick ratio was 52.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.52-2.52-2.50-2.50-2.51
EBIT-2.52-2.52-2.50-2.50-2.51
Net earnings3.273.383.473.573.64
Shareholders equity total171.18174.56177.99181.56185.20
Balance sheet total (assets)174.63178.01181.50185.11188.81
Net debt
Profitability
EBIT-%
ROA2.4 %2.5 %2.5 %2.5 %2.5 %
ROE1.9 %2.0 %2.0 %2.0 %2.0 %
ROI2.5 %2.5 %2.5 %2.6 %2.6 %
Economic value added (EVA)-10.96-11.12-11.27-11.44-11.63
Solvency
Equity ratio98.0 %98.1 %98.1 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.651.751.752.252.2
Current ratio50.651.751.752.252.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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