KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.98 | 5.71 | 5.67 | 5.58 | 5.45 |
Gross profit | -2.70 | 0.36 | -0.55 | -1.30 | -2.06 |
EBIT | -2.70 | 0.36 | -0.55 | -1.30 | -2.06 |
Net earnings | -2.70 | -0.40 | -0.95 | -1.30 | -0.73 |
Shareholders equity total | 57.11 | 56.71 | 55.75 | 54.45 | 53.73 |
Balance sheet total (assets) | 63.36 | 62.21 | 61.38 | 60.33 | 59.85 |
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) | -2.75 | 0.37 | -0.56 | -1.30 | -2.04 |
Solvency | |||||
Equity ratio | 90.1 % | 91.2 % | 90.8 % | 90.3 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | -854.9 % | -892.9 % | -883.1 % | -876.7 % | -886.7 % |
Liquidity | |||||
Quick ratio | 10.1 | 11.3 | 10.9 | 10.3 | 9.8 |
Current ratio | 10.1 | 11.3 | 10.9 | 10.3 | 9.8 |
Cash and cash equivalents | 57.38 | 56.50 | 55.71 | 54.75 | 54.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 954.9 % | 992.9 % | 983.1 % | 976.7 % | 986.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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