KOMPLEMENTARSELSKABET DLU ApS — Credit Rating and Financial Key Figures

CVR number: 25437462
Vestre Havnepromenade 7, 9000 Aalborg

Company information

Official name
KOMPLEMENTARSELSKABET DLU ApS
Established
2000
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DLU ApS

KOMPLEMENTARSELSKABET DLU ApS (CVR number: 25437462) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -33.2 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0.1 mDKK), while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DLU ApS's liquidity measured by quick ratio was 78.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 712.98601.385 243.18221.28147.91
Gross profit4 712.98601.385 243.18201.05131.22
EBIT4 705.48583.885 225.68201.05131.22
Net earnings3 701.99697.434 141.09167.11115.72
Shareholders equity total5 363.931 061.365 202.45369.56485.28
Balance sheet total (assets)6 317.486 112.766 219.43436.64491.53
Net debt
Profitability
EBIT-%99.8 %97.1 %99.7 %90.9 %88.7 %
ROA118.9 %14.4 %86.2 %6.8 %32.7 %
ROE105.4 %21.7 %132.2 %6.0 %27.1 %
ROI136.3 %27.8 %169.7 %8.1 %35.5 %
Economic value added (EVA)3 556.16186.304 021.40- 106.6083.28
Solvency
Equity ratio84.9 %17.4 %83.6 %84.6 %98.7 %
Gearing
Relative net indebtedness %20.2 %840.0 %19.4 %30.3 %4.2 %
Liquidity
Quick ratio6.61.26.16.578.6
Current ratio6.61.26.16.578.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.8 %176.5 %99.2 %167.0 %328.1 %
Credit risk
Credit ratingCBBCBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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