Komplementarselskabet Svinholtvej, Vejle Etape 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Svinholtvej, Vejle Etape 1 ApS
Komplementarselskabet Svinholtvej, Vejle Etape 1 ApS (CVR number: 40884556) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Svinholtvej, Vejle Etape 1 ApS's liquidity measured by quick ratio was 3.7 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 | -13.85 | -12.69 | 7.84 | -0.49 | -0.38 |
EBIT | -13.85 | -12.69 | 7.84 | -0.49 | -0.38 |
Net earnings | -11.02 | -12.02 | 7.79 | 0.09 | 0.35 |
Shareholders equity total | 28.98 | 16.96 | 24.75 | 24.84 | 25.19 |
Balance sheet total (assets) | 43.98 | 26.33 | 34.12 | 34.21 | 34.57 |
Net debt | -39.67 | -22.40 | -30.18 | -30.28 | -30.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | -36.1 % | 25.9 % | 0.3 % | 1.0 % |
ROE | -38.0 % | -52.3 % | 37.3 % | 0.4 % | 1.4 % |
ROI | -47.8 % | -55.3 % | 37.6 % | 0.4 % | 1.4 % |
Economic value added (EVA) | -10.81 | -13.32 | 6.99 | -1.73 | -1.62 |
Solvency | |||||
Equity ratio | 65.9 % | 64.4 % | 72.5 % | 72.6 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 3.6 | 3.6 | 3.7 |
Current ratio | 2.9 | 2.8 | 3.6 | 3.6 | 3.7 |
Cash and cash equivalents | 39.67 | 22.40 | 30.18 | 30.28 | 30.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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