Komplementar KLP Gærtorvet 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 40083170
Kay Fiskers Plads 10, 2300 København S
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Company information

Official name
Komplementar KLP Gærtorvet 1-5 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.42-32.54-61.6015.291.86
Shareholders equity total90.2557.71-3.89411.40413.26
Balance sheet total (assets)98.37102.7160.78435.10455.32
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 ratio91.7 %56.2 %-6.0 %94.6 %90.8 %
Gearing43.3 %-718.8 %2.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.30.918.410.8
Current ratio12.12.30.918.410.8
Cash and cash equivalents90.7843.96407.40426.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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