CR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR KOMPLEMENTAR ApS
CR KOMPLEMENTAR ApS (CVR number: 33075855) is a company from NORDFYNS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. CR KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.75 | 2.00 | 1.63 | 0.88 | -0.29 |
| EBIT | 2.75 | 2.00 | 1.63 | 0.88 | -0.29 |
| Net earnings | 3.68 | 3.11 | 2.80 | 2.22 | 1.40 |
| Shareholders equity total | 64.63 | 67.74 | 70.54 | 72.76 | 74.16 |
| Balance sheet total (assets) | 92.13 | 96.54 | 100.59 | 103.94 | 106.29 |
| Net debt | 10.95 | 10.42 | 10.20 | 6.45 | 17.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 4.7 % | 4.2 % | 3.4 % | 2.2 % |
| ROE | 5.9 % | 4.7 % | 4.0 % | 3.1 % | 1.9 % |
| ROI | 6.7 % | 5.5 % | 4.8 % | 3.7 % | 2.4 % |
| Economic value added (EVA) | -0.92 | -1.94 | -2.54 | -3.50 | -5.13 |
| Solvency | |||||
| Equity ratio | 70.2 % | 70.2 % | 70.1 % | 70.0 % | 69.8 % |
| Gearing | 21.2 % | 22.4 % | 23.4 % | 32.4 % | 33.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 |
| Current ratio | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 |
| Cash and cash equivalents | 2.75 | 4.75 | 6.32 | 17.11 | 6.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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