KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS
KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS (CVR number: 27442587) is a company from ESBJERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS's liquidity measured by quick ratio was 36.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -4.86 | -5.04 | -3.09 | -2.81 |
EBIT | -4.68 | -4.86 | -5.04 | -3.09 | -2.81 |
Net earnings | -1.78 | -1.99 | -2.17 | -0.27 | 0.02 |
Shareholders equity total | 146.48 | 144.49 | 142.31 | 142.05 | 142.06 |
Balance sheet total (assets) | 149.48 | 147.49 | 148.44 | 146.05 | 146.06 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.3 % | -1.5 % | -0.2 % | 0.0 % |
ROE | -1.2 % | -1.4 % | -1.5 % | -0.2 % | 0.0 % |
ROI | -1.2 % | -1.4 % | -1.5 % | -0.2 % | 0.0 % |
Economic value added (EVA) | -12.13 | -12.22 | -12.30 | -10.24 | -9.94 |
Solvency | |||||
Equity ratio | 98.0 % | 98.0 % | 95.9 % | 97.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.8 | 49.2 | 24.2 | 36.5 | 36.5 |
Current ratio | 49.8 | 49.2 | 24.2 | 36.5 | 36.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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