Komplet Uskyldigt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41096276
Bakkevej 12, 4180 Sorø

Company information

Official name
Komplet Uskyldigt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Komplet Uskyldigt Holding ApS

Komplet Uskyldigt Holding ApS (CVR number: 41096276) is a company from SORØ. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplet Uskyldigt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.81-6.88-7.29
EBIT-5.00-7.81-6.88-7.29
Net earnings-3.90-8.02-6.47-6.61
Shareholders equity total36.1028.0821.6014.99
Balance sheet total (assets)74.1368.0383.1873.44
Net debt6.5613.84
Profitability
EBIT-%
ROA-6.7 %-10.9 %-7.6 %-7.6 %
ROE-10.8 %-25.0 %-26.1 %-36.1 %
ROI-13.9 %-24.0 %-20.3 %-21.0 %
Economic value added (EVA)-3.90-7.57-6.28-6.36
Solvency
Equity ratio48.7 %41.3 %26.0 %20.4 %
Gearing30.4 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.6
Current ratio0.90.70.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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