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KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE
KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE (CVR number: 30081501) is a company from HERNING. The company recorded a gross profit of 0.9 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10.00 | ||||
| Gross profit | 5.00 | 0.88 | |||
| EBIT | -5.00 | -5.00 | -5.00 | -4.12 | |
| Net earnings | -0.04 | ||||
| Shareholders equity total | 178.96 | 178.96 | 178.96 | 178.96 | 178.92 |
| Balance sheet total (assets) | 211.39 | 223.62 | 233.53 | 245.70 | 240.74 |
| Net debt | -67.54 | -77.54 | -87.54 | -93.54 | -98.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | ||||
| ROE | -0.0 % | ||||
| ROI | 0.4 % | ||||
| Economic value added (EVA) | -9.75 | -14.94 | -15.30 | -15.55 | -15.23 |
| Solvency | |||||
| Equity ratio | 84.7 % | 80.0 % | 76.6 % | 72.8 % | 74.3 % |
| Gearing | 10.5 % | 14.6 % | 17.3 % | 23.6 % | 20.8 % |
| Relative net indebtedness % | -539.6 % | ||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 2.2 | 2.0 | 2.2 |
| Current ratio | 2.7 | 2.3 | 2.2 | 2.0 | 2.2 |
| Cash and cash equivalents | 86.39 | 103.61 | 118.53 | 135.70 | 135.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 539.6 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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