7. februar 2023 Komplementarselskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7. februar 2023 Komplementarselskabet ApS
7. februar 2023 Komplementarselskabet ApS (CVR number: 43859161) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. 7. februar 2023 Komplementarselskabet ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.01 | -9.38 |
| EBIT | -0.01 | -9.38 |
| Net earnings | -0.00 | -8.81 |
| Shareholders equity total | 0.04 | 27.92 |
| Balance sheet total (assets) | 0.04 | 42.48 |
| Net debt | 9.55 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -9.5 % | -36.3 % |
| ROE | -8.1 % | -63.0 % |
| ROI | -10.8 % | -41.1 % |
| Economic value added (EVA) | -0.01 | -10.47 |
| Solvency | ||
| Equity ratio | 88.1 % | 65.7 % |
| Gearing | 34.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.4 | 2.9 |
| Current ratio | 8.4 | 2.9 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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