Nyt Komplementarselskab Kildedal ApS — Credit Rating and Financial Key Figures

CVR number: 43474928
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
Nyt Komplementarselskab Kildedal ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nyt Komplementarselskab Kildedal ApS

Nyt Komplementarselskab Kildedal ApS (CVR number: 43474928) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyt Komplementarselskab Kildedal ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-17.67
Shareholders equity total22.33
Balance sheet total (assets)37.33
Net debt-37.33
Profitability
EBIT-%
ROA-38.9 %
ROE-79.2 %
ROI-65.0 %
Economic value added (EVA)-15.00
Solvency
Equity ratio59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents37.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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