KOMPLEMENTARSELSKABET SEPTIMA ApS — Credit Rating and Financial Key Figures

CVR number: 34893640
Frederiksberggade 19, 1459 København K

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET SEPTIMA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About KOMPLEMENTARSELSKABET SEPTIMA ApS

KOMPLEMENTARSELSKABET SEPTIMA ApS (CVR number: 34893640) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SEPTIMA ApS's liquidity measured by quick ratio was 37.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00500.00500.00500.00500.00
Gross profit500.00500.00500.00500.00500.00
EBIT491.09491.08489.30486.95487.46
Net earnings378.39374.97376.05371.03366.36
Shareholders equity total477.00471.96468.01459.04450.40
Balance sheet total (assets)484.50479.46477.01523.09462.82
Net debt-91.48-90.63-92.70- 200.28- 168.04
Profitability
EBIT-%98.2 %98.2 %97.9 %97.4 %97.5 %
ROA101.1 %101.9 %102.3 %97.4 %98.9 %
ROE79.2 %79.0 %80.0 %80.0 %80.6 %
ROI102.8 %103.5 %104.1 %105.1 %107.2 %
Economic value added (EVA)363.47362.93362.34360.71366.51
Solvency
Equity ratio98.5 %98.4 %98.1 %87.8 %97.3 %
Gearing
Relative net indebtedness %-16.8 %-16.6 %-16.7 %-27.2 %-31.1 %
Liquidity
Quick ratio64.663.953.08.237.3
Current ratio64.663.953.08.237.3
Cash and cash equivalents91.4890.6392.70200.28168.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.4 %94.4 %93.6 %91.8 %90.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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