Komplementarselskabet af 20. december ApS — Credit Rating and Financial Key Figures

CVR number: 42919055
Østbanegade 123, 2100 København Ø

Company information

Official name
Komplementarselskabet af 20. december ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskabet af 20. december ApS

Komplementarselskabet af 20. december ApS (CVR number: 42919055) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet af 20. december ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.7810.25
EBIT-27.8311.22
Net earnings-21.719.57
Shareholders equity total18.2927.86
Balance sheet total (assets)32.0460.36
Net debt-24.32-56.70
Profitability
EBIT-%
ROA-86.9 %26.4 %
ROE-118.7 %41.5 %
ROI-152.2 %52.8 %
Economic value added (EVA)-21.719.87
Solvency
Equity ratio57.1 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents24.3256.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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