Komplementarselskabet Færgekroen ApS af 2022 — Credit Rating and Financial Key Figures

CVR number: 43703056
Vesterbrogade 3, 1620 København V

Credit rating

Company information

Official name
Komplementarselskabet Færgekroen ApS af 2022
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.51-0.99
EBIT-0.51-0.99
Net earnings0.26-0.04
Shareholders equity total40.2640.22
Balance sheet total (assets)51.3351.49
Net debt-39.58-51.49
Profitability
EBIT-%
ROA0.6 %-0.1 %
ROE0.7 %-0.1 %
ROI0.8 %-0.1 %
Economic value added (EVA)-0.51-1.03
Solvency
Equity ratio78.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.6
Current ratio4.64.6
Cash and cash equivalents39.5851.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:44.970Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.