KOMPLEMENTARSELSKABET KULDYSSEN 19-21, TAASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KULDYSSEN 19-21, TAASTRUP ApS
KOMPLEMENTARSELSKABET KULDYSSEN 19-21, TAASTRUP ApS (CVR number: 26872383) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KULDYSSEN 19-21, TAASTRUP ApS's liquidity measured by quick ratio was 1.5 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 | -10.31 | -9.38 | -9.38 | -9.38 | -9.38 |
EBIT | -10.31 | -9.38 | -9.38 | -9.38 | -9.38 |
Net earnings | -1.56 | -0.63 | -0.63 | -0.63 | -0.63 |
Shareholders equity total | 132.65 | 132.02 | 131.40 | 130.77 | 130.15 |
Balance sheet total (assets) | 142.96 | 141.39 | 140.77 | 140.14 | 139.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.4 % | -0.4 % | -0.4 % | -0.4 % |
ROE | -1.2 % | -0.5 % | -0.5 % | -0.5 % | -0.5 % |
ROI | -1.2 % | -0.5 % | -0.5 % | -0.5 % | -0.5 % |
Economic value added (EVA) | -17.06 | -16.04 | -16.01 | -15.98 | -15.95 |
Solvency | |||||
Equity ratio | 92.8 % | 93.4 % | 93.3 % | 93.3 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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