KOMPLEMENTARSELSKABET AF 25/2 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 31091497
Tronholmen 5, 8960 Randers SØ

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET AF 25/2 2011 ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AF 25/2 2011 ApS

KOMPLEMENTARSELSKABET AF 25/2 2011 ApS (CVR number: 31091497) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET AF 25/2 2011 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.63
EBIT-4.63
Net earnings360.38
Shareholders equity total1 029.93
Balance sheet total (assets)3 498.95
Net debt2 351.88
Profitability
EBIT-%
ROA15.7 %
ROE35.0 %
ROI16.3 %
Economic value added (EVA)-3.61
Solvency
Equity ratio29.4 %
Gearing228.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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