KOMPLEMENTARSELSKABET KK ApS — Credit Rating and Financial Key Figures

CVR number: 28850565
Rungstedvej 74, 2960 Rungsted Kyst

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET KK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOMPLEMENTARSELSKABET KK ApS

KOMPLEMENTARSELSKABET KK ApS (CVR number: 28850565) is a company from HØRSHOLM. The company recorded a gross profit of 37.2 kDKK in 2020. The operating profit was 37.2 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KK ApS's liquidity measured by quick ratio was 56 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
20162017201820192020
Volume
Net sales
Gross profit37.4940.0448.1842.4237.22
EBIT37.4940.0448.1842.4237.22
Net earnings29.2531.2337.5342.2429.00
Shareholders equity total374.67405.89443.43480.96509.96
Balance sheet total (assets)373.05405.89449.50502.27519.23
Net debt
Profitability
EBIT-%
ROA10.1 %10.3 %11.3 %8.9 %7.3 %
ROE7.8 %8.0 %8.8 %9.1 %5.9 %
ROI10.0 %10.3 %11.3 %9.2 %7.5 %
Economic value added (EVA)29.2512.4017.1820.144.86
Solvency
Equity ratio99.6 %100.0 %98.6 %95.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 229.174.023.656.0
Current ratio- 229.174.023.656.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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