KOMPLEMENTARSELSKABET LIPKESGADE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET LIPKESGADE 5 ApS
KOMPLEMENTARSELSKABET LIPKESGADE 5 ApS (CVR number: 35818804) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 LIPKESGADE 5 ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 2.50 | -6.25 | -6.25 | -6.25 |
EBIT | -5.00 | 2.50 | -6.25 | -6.25 | -6.25 |
Net earnings | -8.90 | 3.26 | 5.28 | 2.93 | 5.26 |
Shareholders equity total | 29.58 | 32.84 | 38.12 | 41.05 | 46.31 |
Balance sheet total (assets) | 49.58 | 46.33 | 55.27 | 64.75 | 77.75 |
Net debt | 2.94 | 10.38 | 17.45 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 8.9 % | 10.7 % | 6.2 % | 9.5 % |
ROE | -26.2 % | 10.5 % | 14.9 % | 7.4 % | 12.1 % |
ROI | -14.7 % | 13.6 % | 14.7 % | 8.1 % | 11.7 % |
Economic value added (EVA) | -6.38 | 1.01 | -7.70 | -8.17 | -6.94 |
Solvency | |||||
Equity ratio | 59.7 % | 70.9 % | 69.0 % | 63.4 % | 59.6 % |
Gearing | 7.7 % | 25.3 % | 37.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 3.2 | 2.7 | 2.5 |
Current ratio | 2.5 | 3.4 | 3.2 | 2.7 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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