Komplementar Kalundborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 44492733
Østergade 1, 1100 København K
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Company information

Official name
Komplementar Kalundborgvej ApS
Established
2023
Company form
Private limited company
Industry

About Komplementar Kalundborgvej ApS

Komplementar Kalundborgvej ApS (CVR number: 44492733) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Komplementar Kalundborgvej ApS's liquidity measured by quick ratio was 1.7 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-2.50
EBIT-2.50
Net earnings3.09
Shareholders equity total43.09
Balance sheet total (assets)101.73
Net debt50.27
Profitability
EBIT-%
ROA13.3 %
ROE7.2 %
ROI13.7 %
Economic value added (EVA)-2.50
Solvency
Equity ratio42.4 %
Gearing128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents5.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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