Komplementarselskabet Svinholtvej, Vejle Etape 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40884556
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Komplementarselskabet Svinholtvej, Vejle Etape 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.85-12.697.84-0.49-0.38
EBIT-13.85-12.697.84-0.49-0.38
Net earnings-11.02-12.027.790.090.35
Shareholders equity total28.9816.9624.7524.8425.19
Balance sheet total (assets)43.9826.3334.1234.2134.57
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)-10.81-13.326.99-1.73-1.62
Solvency
Equity ratio65.9 %64.4 %72.5 %72.6 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.63.63.7
Current ratio2.92.83.63.63.7
Cash and cash equivalents39.6722.4030.1830.2830.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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