Komplementarselskabet L & K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet L & K ApS
Komplementarselskabet L & K ApS (CVR number: 39196964) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet L & K ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Shareholders equity total | 47.50 | 45.00 | 43.75 | 42.50 | 41.25 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.5 % | -2.5 % | -2.5 % | -2.5 % |
ROE | -2.6 % | -2.7 % | -2.8 % | -2.9 % | -3.0 % |
ROI | -2.6 % | -2.7 % | -2.8 % | -2.9 % | -3.0 % |
Economic value added (EVA) | -3.64 | -3.64 | -3.51 | -3.45 | -3.39 |
Solvency | |||||
Equity ratio | 95.0 % | 90.0 % | 87.5 % | 85.0 % | 82.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 10.0 | 8.0 | 6.7 | 5.7 |
Current ratio | 20.0 | 10.0 | 8.0 | 6.7 | 5.7 |
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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