Komplementaren Refskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 30084470
Åsvej 10, Ås 7700 Thisted
tel: 22164319

Credit rating

Company information

Official name
Komplementaren Refskovvej ApS
Personnel
1 person
Established
2006
Domicile
Ås
Company form
Private limited company
Industry

About Komplementaren Refskovvej ApS

Komplementaren Refskovvej ApS (CVR number: 30084470) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementaren Refskovvej ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.58-16.14-36.000.13
EBIT-40.79426.58-36.20-27.88
Net earnings-42.15340.58-40.8775.41
Shareholders equity total91.43432.00794.13869.55869.55
Balance sheet total (assets)122.28433.47944.531 047.951 047.96
Net debt-21.98- 304.99149.59150.4041.25
Profitability
EBIT-%
ROA-44.1 %153.5 %-5.3 %-2.8 %
ROE-67.6 %130.1 %-6.7 %9.1 %
ROI-65.4 %163.0 %-5.3 %-2.8 %
Economic value added (EVA)-40.87338.61-47.13-60.304.59
Solvency
Equity ratio74.8 %99.7 %84.1 %83.0 %83.0 %
Gearing18.9 %17.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0294.96.20.80.8
Current ratio4.0294.96.20.80.8
Cash and cash equivalents21.98304.990.81137.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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