KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36449977
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS

KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS (CVR number: 36449977) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -37.7 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales5.985.715.675.585.45
Gross profit-2.700.36-0.55-1.30-2.06
EBIT-2.700.36-0.55-1.30-2.06
Net earnings-2.70-0.40-0.95-1.30-0.73
Shareholders equity total57.1156.7155.7554.4553.73
Balance sheet total (assets)63.3662.2161.3860.3359.85
Net debt-57.38-56.50-55.71-54.75-54.41
Profitability
EBIT-%-45.1 %6.3 %-9.8 %-23.3 %-37.7 %
ROA-4.2 %0.6 %-0.9 %-2.1 %-1.2 %
ROE-4.6 %-0.7 %-1.7 %-2.4 %-1.3 %
ROI-4.6 %0.6 %-1.0 %-2.4 %-1.3 %
Economic value added (EVA)-2.750.37-0.56-1.30-2.04
Solvency
Equity ratio90.1 %91.2 %90.8 %90.3 %89.8 %
Gearing
Relative net indebtedness %-854.9 %-892.9 %-883.1 %-876.7 %-886.7 %
Liquidity
Quick ratio10.111.310.910.39.8
Current ratio10.111.310.910.39.8
Cash and cash equivalents57.3856.5055.7154.7554.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %954.9 %992.9 %983.1 %976.7 %986.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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