KOMPLEMENTARSELSKABET KØBENHAVNSVEJ 73. ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 21491535
Mågevej 19, 4293 Dianalund

Company information

Official name
KOMPLEMENTARSELSKABET KØBENHAVNSVEJ 73. ROSKILDE ApS
Established
1999
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET KØBENHAVNSVEJ 73. ROSKILDE ApS

KOMPLEMENTARSELSKABET KØBENHAVNSVEJ 73. ROSKILDE ApS (CVR number: 21491535) is a company from SORØ. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KØBENHAVNSVEJ 73. ROSKILDE ApS's liquidity measured by quick ratio was 29 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 profit-3.13-3.13-3.13-3.13-4.09
EBIT-3.13-3.13-3.13-3.13-4.09
Net earnings10.2611.0311.2711.8212.04
Shareholders equity total238.28249.31260.58272.40284.44
Balance sheet total (assets)248.04259.14270.71282.57294.58
Net debt-0.84-0.84-0.84-0.84
Profitability
EBIT-%
ROA5.3 %5.5 %5.6 %5.6 %5.3 %
ROE4.3 %4.5 %4.4 %4.4 %4.3 %
ROI5.6 %5.8 %5.8 %5.8 %5.5 %
Economic value added (EVA)-2.43-14.37-14.91-15.47-16.84
Solvency
Equity ratio96.1 %96.2 %96.3 %96.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.426.426.727.829.0
Current ratio25.426.426.727.829.0
Cash and cash equivalents0.840.840.840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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