KOMPLEMENTARSELSKABET KOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KOLDING 1 ApS
KOMPLEMENTARSELSKABET KOLDING 1 ApS (CVR number: 32554970) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KOLDING 1 ApS's liquidity measured by quick ratio was 2482.4 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 | |||||
EBIT | -4.38 | -4.38 | -4.38 | -4.50 | -4.63 |
Net earnings | 1.54 | 4.82 | 3.11 | 3.36 | 3.41 |
Shareholders equity total | 129.22 | 134.04 | 137.15 | 140.51 | 143.92 |
Balance sheet total (assets) | 129.66 | 134.48 | 137.15 | 140.51 | 143.98 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 4.7 % | 3.0 % | 3.1 % | 3.1 % |
ROE | 1.2 % | 3.7 % | 2.3 % | 2.4 % | 2.4 % |
ROI | 1.6 % | 4.7 % | 3.0 % | 3.1 % | 3.1 % |
Economic value added (EVA) | -10.79 | -9.92 | -11.11 | -11.39 | -11.69 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 294.7 | 303.6 | 2 482.4 | ||
Current ratio | 294.7 | 303.6 | 2 482.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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