KOMPLEMENTARSELSKABET SCANDINAVIAN PROPERTY INVESTMENT 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SCANDINAVIAN PROPERTY INVESTMENT 11 ApS
KOMPLEMENTARSELSKABET SCANDINAVIAN PROPERTY INVESTMENT 11 ApS (CVR number: 29803501) is a company from HOLBÆK. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 SCANDINAVIAN PROPERTY INVESTMENT 11 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 | 3.05 | 3.14 | |||
Gross profit | 0.05 | 1.14 | 1.24 | -6.10 | -3.38 |
EBIT | 0.05 | 1.14 | 1.24 | -6.10 | -3.38 |
Net earnings | 3.64 | 4.58 | 4.71 | -2.35 | -3.80 |
Shareholders equity total | 156.04 | 160.62 | 165.32 | 162.97 | 159.18 |
Balance sheet total (assets) | 157.08 | 161.91 | 166.72 | 224.02 | 224.02 |
Net debt | - 170.47 | - 170.47 | |||
Profitability | |||||
EBIT-% | 1.6 % | 36.3 % | |||
ROA | 3.0 % | 3.7 % | 3.7 % | -1.2 % | -1.5 % |
ROE | 2.4 % | 2.9 % | 2.9 % | -1.4 % | -2.4 % |
ROI | 3.1 % | 3.7 % | 3.8 % | -1.2 % | -1.6 % |
Economic value added (EVA) | -7.61 | -6.96 | -7.12 | -14.41 | -14.26 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.2 % | 72.7 % | 71.1 % |
Gearing | 32.9 % | 33.6 % | |||
Relative net indebtedness % | 34.1 % | 41.4 % | |||
Liquidity | |||||
Quick ratio | 151.3 | 124.5 | 119.1 | 3.7 | 3.5 |
Current ratio | 151.3 | 124.5 | 119.1 | 3.7 | 3.5 |
Cash and cash equivalents | 224.02 | 224.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5119.4 % | 5111.9 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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