KOMPLEMENTARSELSKABET ROSKILDEVEJ 33 ApS — Credit Rating and Financial Key Figures

CVR number: 36533447
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Company information

Official name
KOMPLEMENTARSELSKABET ROSKILDEVEJ 33 ApS
Established
2015
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ROSKILDEVEJ 33 ApS

KOMPLEMENTARSELSKABET ROSKILDEVEJ 33 ApS (CVR number: 36533447) is a company from AALBORG. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ROSKILDEVEJ 33 ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.883.131.881.255.00
EBIT0.883.131.881.255.00
Net earnings-0.130.660.600.163.13
Shareholders equity total48.1548.8149.4149.5752.70
Balance sheet total (assets)54.4055.2855.8656.5759.12
Net debt-28.15-19.03-11.49-8.44-7.43
Profitability
EBIT-%
ROA1.7 %5.7 %3.4 %2.2 %8.7 %
ROE-0.3 %1.4 %1.2 %0.3 %6.1 %
ROI1.8 %6.4 %3.8 %2.5 %9.8 %
Economic value added (EVA)0.232.120.38-0.662.93
Solvency
Equity ratio88.5 %88.3 %88.5 %87.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.68.78.19.2
Current ratio8.78.68.78.19.2
Cash and cash equivalents28.1519.0311.498.447.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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