HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS
HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS (CVR number: 15660309) is a company from KØBENHAVN. The company recorded a gross profit of 40.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 4.2 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 | 52.50 | 52.50 | 52.50 | ||
Gross profit | 40.00 | 39.93 | 39.25 | 38.93 | 40.32 |
EBIT | -4.77 | -4.84 | -5.52 | -5.84 | -6.32 |
Net earnings | 2.45 | 0.95 | 2.14 | 2.12 | 1.77 |
Shareholders equity total | 157.18 | 158.14 | 160.27 | 162.39 | 164.16 |
Balance sheet total (assets) | 217.66 | 219.44 | 264.53 | 246.44 | 215.00 |
Net debt | -4.41 | -2.78 | -0.48 | -0.37 | -0.78 |
Profitability | |||||
EBIT-% | -9.1 % | -9.2 % | -10.5 % | ||
ROA | 1.4 % | 1.5 % | 1.2 % | 1.1 % | 1.0 % |
ROE | 1.6 % | 0.6 % | 1.3 % | 1.3 % | 1.1 % |
ROI | 2.1 % | 2.1 % | 1.8 % | 1.7 % | 1.4 % |
Economic value added (EVA) | -12.55 | -12.74 | -13.47 | -13.89 | -14.48 |
Solvency | |||||
Equity ratio | 72.2 % | 72.1 % | 60.6 % | 65.9 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | 106.8 % | 111.5 % | 197.7 % | ||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 2.5 | 2.9 | 4.2 |
Current ratio | 3.6 | 3.6 | 2.5 | 2.9 | 4.2 |
Cash and cash equivalents | 4.41 | 2.78 | 0.48 | 0.37 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 299.4 % | 301.2 % | 305.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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