Kongensgade 88-90 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongensgade 88-90 Komplementar ApS
Kongensgade 88-90 Komplementar ApS (CVR number: 40201394) is a company from ESBJERG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kongensgade 88-90 Komplementar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.34 | -17.88 | -10.46 | -10.50 | |
EBIT | -10.34 | -17.88 | -10.46 | -10.50 | |
Net earnings | -8.00 | -14.11 | -4.54 | -5.71 | |
Shareholders equity total | 30.87 | 16.76 | 12.22 | 6.51 | |
Balance sheet total (assets) | 39.81 | 26.51 | 21.97 | 25.75 | |
Net debt | -37.47 | -26.51 | -21.06 | -10.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -48.6 % | -22.5 % | -22.3 % | |
ROE | -22.9 % | -84.2 % | -31.3 % | -61.0 % | |
ROI | -29.6 % | -76.8 % | -37.6 % | -36.5 % | |
Economic value added (EVA) | -7.80 | 0.33 | -19.13 | -8.21 | -10.06 |
Solvency | |||||
Equity ratio | 77.5 % | 63.2 % | 55.6 % | 25.3 % | |
Gearing | 159.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.7 | 2.3 | 1.3 | |
Current ratio | 4.5 | 2.7 | 2.3 | 1.3 | |
Cash and cash equivalents | 37.47 | 26.51 | 21.06 | 20.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB |
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