Komplementarselskabet Færgekroen ApS af 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Færgekroen ApS af 2022
Komplementarselskabet Færgekroen ApS af 2022 (CVR number: 43703056) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Komplementarselskabet Færgekroen ApS af 2022's liquidity measured by quick ratio was 4.6 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 | -0.51 | -0.99 |
EBIT | -0.51 | -0.99 |
Net earnings | 0.26 | -0.04 |
Shareholders equity total | 40.26 | 40.22 |
Balance sheet total (assets) | 51.33 | 51.49 |
Net debt | -39.58 | -51.49 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -0.1 % |
ROE | 0.7 % | -0.1 % |
ROI | 0.8 % | -0.1 % |
Economic value added (EVA) | -0.51 | -1.03 |
Solvency | ||
Equity ratio | 78.4 % | 78.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.6 |
Current ratio | 4.6 | 4.6 |
Cash and cash equivalents | 39.58 | 51.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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