KOMPLEMENTARSELSKABET KOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32554970
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET KOLDING 1 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.38-4.38-4.38-4.50-4.63
Net earnings1.544.823.113.363.41
Shareholders equity total129.22134.04137.15140.51143.92
Balance sheet total (assets)129.66134.48137.15140.51143.98
Net debt
Profitability
EBIT-%
ROA1.6 %4.7 %3.0 %3.1 %3.1 %
ROE1.2 %3.7 %2.3 %2.4 %2.4 %
ROI1.6 %4.7 %3.0 %3.1 %3.1 %
Economic value added (EVA)-10.79-9.92-11.11-11.39-11.69
Solvency
Equity ratio99.7 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.7303.62 482.4
Current ratio294.7303.62 482.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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