Komplementarselskabet Sprogø OWF ApS

CVR number: 39539322
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Komplementarselskabet Sprogø OWF ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Komplementarselskabet Sprogø OWF ApS

Komplementarselskabet Sprogø OWF ApS (CVR number: 39539322) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Sprogø OWF ApS's liquidity measured by quick ratio was 19.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15.0015.0015.0015.0015.00
Gross profit14.9714.9714.9714.9714.97
EBIT14.9714.9714.9714.9714.97
Net earnings11.6811.6711.6811.1711.99
Shareholders equity total74.0285.6997.36108.54120.53
Balance sheet total (assets)81.0688.98103.95111.69127.06
Net debt-62.31-88.98- 100.66- 111.69- 123.91
Profitability
EBIT-%99.8 %99.8 %99.8 %99.8 %99.8 %
ROA20.4 %17.6 %15.5 %13.9 %12.9 %
ROE17.1 %14.6 %12.8 %10.9 %10.5 %
ROI22.0 %18.7 %16.1 %14.3 %13.2 %
Economic value added (EVA)9.8911.0911.8412.0111.83
Solvency
Equity ratio91.3 %96.3 %93.7 %97.2 %94.9 %
Gearing3.4 %2.6 %
Relative net indebtedness %-368.4 %-571.3 %-649.1 %-723.6 %-803.5 %
Liquidity
Quick ratio11.527.015.835.419.4
Current ratio11.527.015.835.419.4
Cash and cash equivalents62.3188.98103.95111.69127.06
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %493.4 %571.3 %649.1 %723.6 %803.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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