KOMPLEMENTARSELSKABET KONGEVEJEN 102-104 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KONGEVEJEN 102-104 ApS
KOMPLEMENTARSELSKABET KONGEVEJEN 102-104 ApS (CVR number: 27518915) is a company from FREDENSBORG. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KONGEVEJEN 102-104 ApS's liquidity measured by quick ratio was 6.4 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 | 17.00 | ||||
Gross profit | 2.00 | 5.00 | 5.00 | 5.00 | 4.02 |
EBIT | 2.00 | 5.00 | 5.00 | 5.00 | 4.02 |
Net earnings | 3.00 | 6.00 | 6.00 | 7.00 | 6.83 |
Shareholders equity total | 23.00 | 29.00 | 34.00 | 41.00 | 47.97 |
Balance sheet total (assets) | 32.00 | 38.00 | 43.00 | 50.00 | 56.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | 11.8 % | ||||
ROA | 9.5 % | 17.1 % | 14.8 % | 15.1 % | 12.8 % |
ROE | 14.0 % | 23.1 % | 19.0 % | 18.7 % | 15.4 % |
ROI | 14.0 % | 23.1 % | 19.0 % | 18.7 % | 15.4 % |
Economic value added (EVA) | 0.99 | 3.84 | 3.54 | 3.29 | 1.96 |
Solvency | |||||
Equity ratio | 71.9 % | 76.3 % | 79.1 % | 82.0 % | 84.5 % |
Gearing | |||||
Relative net indebtedness % | 52.9 % | ||||
Liquidity | |||||
Quick ratio | 3.6 | 4.2 | 4.8 | 5.6 | 6.4 |
Current ratio | 3.6 | 4.2 | 4.8 | 5.6 | 6.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 135.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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