Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS
Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS (CVR number: 40884580) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS's liquidity measured by quick ratio was 3.5 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 | -13.86 | -11.83 | 8.33 | -0.42 | -0.38 |
EBIT | -13.86 | -11.83 | 8.33 | -0.42 | -0.38 |
Net earnings | -11.02 | -15.18 | 9.26 | 0.36 | 0.43 |
Shareholders equity total | 28.98 | 13.80 | 23.06 | 23.42 | 23.85 |
Balance sheet total (assets) | 43.96 | 23.18 | 32.43 | 32.79 | 33.22 |
Net debt | -39.66 | -21.88 | -31.43 | -31.79 | -32.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | -35.2 % | 30.0 % | 1.1 % | 1.3 % |
ROE | -38.0 % | -70.9 % | 50.2 % | 1.6 % | 1.8 % |
ROI | -47.8 % | -55.3 % | 45.2 % | 1.6 % | 1.8 % |
Economic value added (EVA) | -10.81 | -14.33 | 9.74 | -0.00 | 0.05 |
Solvency | |||||
Equity ratio | 65.9 % | 59.6 % | 71.1 % | 71.4 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 3.5 | 3.5 | 3.5 |
Current ratio | 2.9 | 2.5 | 3.5 | 3.5 | 3.5 |
Cash and cash equivalents | 39.66 | 21.88 | 31.43 | 31.79 | 32.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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