ApS CROFTFOOT KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 28655207
Slotsmarken 18, 2970 Hørsholm

Company information

Official name
ApS CROFTFOOT KOMPLEMENTAR
Established
2006
Company form
Private limited company
Industry

About ApS CROFTFOOT KOMPLEMENTAR

ApS CROFTFOOT KOMPLEMENTAR (CVR number: 28655207) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS CROFTFOOT KOMPLEMENTAR's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-9.00
EBIT-7.50-9.00-6.56-1.880.25
Net earnings0.11-1.291.174.707.99
Shareholders equity total96.5595.2696.43101.13109.12
Balance sheet total (assets)102.80103.26104.43105.13109.12
Net debt
Profitability
EBIT-%
ROA0.1 %-1.3 %1.1 %5.4 %7.5 %
ROE0.1 %-1.3 %1.2 %4.8 %7.6 %
ROI0.1 %-1.3 %1.2 %5.8 %7.6 %
Economic value added (EVA)-12.35-13.85-11.35-6.72-4.83
Solvency
Equity ratio93.9 %92.3 %92.3 %96.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.412.9
Current ratio16.412.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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