K D KOMPLEMENTAR ApS

CVR number: 34608156
Bramdrupskovvej 20 C, 6000 Kolding

Credit rating

Company information

Official name
K D KOMPLEMENTAR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About K D KOMPLEMENTAR ApS

K D KOMPLEMENTAR ApS (CVR number: 34608156) is a company from KOLDING. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K D KOMPLEMENTAR ApS's liquidity measured by quick ratio was 17.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit90.60258.60293.60293.464.15
EBIT90.60258.60293.60293.464.15
Net earnings74.88204.30227.16226.781.79
Shareholders equity total154.88284.30307.16306.7881.79
Balance sheet total (assets)159.88327.46352.75354.7286.79
Net debt-0.45-0.30-0.15-0.87-0.66
Profitability
EBIT-%
ROA38.4 %107.5 %86.3 %83.0 %1.9 %
ROE32.6 %93.0 %76.8 %73.9 %0.9 %
ROI42.6 %119.3 %99.3 %95.6 %2.1 %
Economic value added (EVA)55.15193.95214.33212.71-11.22
Solvency
Equity ratio96.9 %86.8 %87.1 %86.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.07.67.77.417.4
Current ratio32.07.67.77.417.4
Cash and cash equivalents0.450.300.150.870.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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