Komplementar Kalundborgvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | |
EBIT | -2.50 | |
Net earnings | 3.09 | |
Shareholders equity total | 43.09 | |
Balance sheet total (assets) | 101.73 | |
Net debt | 50.27 | |
Profitability | ||
EBIT-% | ||
ROA | 13.3 % | |
ROE | 7.2 % | |
ROI | 13.7 % | |
Economic value added (EVA) | -2.50 | |
Solvency | ||
Equity ratio | 42.4 % | |
Gearing | 128.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 5.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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