Komplementar KLP Gærtorvet 1-5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar KLP Gærtorvet 1-5 ApS
Komplementar KLP Gærtorvet 1-5 ApS (CVR number: 40083170) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar KLP Gærtorvet 1-5 ApS's liquidity measured by quick ratio was 10.8 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 | -8.13 | -45.05 | -79.37 | -21.87 | -40.99 |
EBIT | -8.13 | -45.05 | -79.37 | -21.87 | -40.99 |
Net earnings | -3.42 | -32.54 | -61.60 | 15.29 | 1.86 |
Shareholders equity total | 90.25 | 57.71 | -3.89 | 411.40 | 413.26 |
Balance sheet total (assets) | 98.37 | 102.71 | 60.78 | 435.10 | 455.32 |
Net debt | -65.78 | -15.98 | - 398.30 | - 414.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -41.2 % | -91.4 % | 6.8 % | 0.5 % |
ROE | -3.7 % | -44.0 % | -104.0 % | 6.5 % | 0.5 % |
ROI | -4.8 % | -47.9 % | -138.2 % | 7.6 % | 0.6 % |
Economic value added (EVA) | -12.83 | -39.67 | -62.28 | -17.16 | -41.19 |
Solvency | |||||
Equity ratio | 91.7 % | 56.2 % | -6.0 % | 94.6 % | 90.8 % |
Gearing | 43.3 % | -718.8 % | 2.2 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 2.3 | 0.9 | 18.4 | 10.8 |
Current ratio | 12.1 | 2.3 | 0.9 | 18.4 | 10.8 |
Cash and cash equivalents | 90.78 | 43.96 | 407.40 | 426.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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