ApS KOMPLEMENTARSELSKABET IMPERIAL WHARF, LONDON — Credit Rating and Financial Key Figures

CVR number: 31329612
Hammershusgade 9, 2100 København Ø
tel: 33157474

Company information

Official name
ApS KOMPLEMENTARSELSKABET IMPERIAL WHARF, LONDON
Established
2008
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET IMPERIAL WHARF, LONDON

ApS KOMPLEMENTARSELSKABET IMPERIAL WHARF, LONDON (CVR number: 31329612) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET IMPERIAL WHARF, LONDON's liquidity measured by quick ratio was 16.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.39
EBIT-0.39
Net earnings9.169.8710.698.911.17
Shareholders equity total148.07157.94168.63177.54178.71
Balance sheet total (assets)153.96166.65180.39188.43190.11
Net debt3.323.353.38
Profitability
EBIT-%
ROA7.9 %7.9 %7.9 %6.2 %0.8 %
ROE6.4 %6.5 %6.5 %5.1 %0.7 %
ROI8.1 %8.1 %8.2 %6.6 %0.8 %
Economic value added (EVA)-6.98-7.44-7.94-8.47-9.31
Solvency
Equity ratio96.2 %94.8 %93.5 %94.2 %94.0 %
Gearing2.2 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.119.115.317.316.7
Current ratio26.119.115.317.316.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.