OY-KVP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OY-KVP KOMPLEMENTAR ApS
OY-KVP KOMPLEMENTAR ApS (CVR number: 21166030) is a company from FREDENSBORG. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. OY-KVP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 19.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.13 | -7.25 | -7.43 | -7.31 |
EBIT | -7.05 | -7.13 | -7.25 | -7.43 | -7.31 |
Net earnings | 2.38 | 2.27 | 2.05 | 1.96 | 2.08 |
Shareholders equity total | 107.54 | 109.81 | 111.86 | 113.83 | 115.91 |
Balance sheet total (assets) | 113.79 | 116.06 | 118.11 | 120.08 | 122.16 |
Net debt | - 103.79 | - 106.06 | - 118.11 | - 120.08 | - 122.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.5 % | 2.3 % | 2.2 % | 2.2 % |
ROE | 2.2 % | 2.1 % | 1.9 % | 1.7 % | 1.8 % |
ROI | 2.8 % | 2.6 % | 2.5 % | 2.3 % | 2.3 % |
Economic value added (EVA) | -7.24 | -7.32 | -7.44 | -7.12 | -7.00 |
Solvency | |||||
Equity ratio | 94.5 % | 94.6 % | 94.7 % | 94.8 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 18.6 | 18.9 | 19.2 | 19.5 |
Current ratio | 18.2 | 18.6 | 18.9 | 19.2 | 19.5 |
Cash and cash equivalents | 103.79 | 106.06 | 118.11 | 120.08 | 122.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
Variable visualization
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