ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL
ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL (CVR number: 26556279) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL's liquidity measured by quick ratio was 56.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.98 | -1.88 | -1.88 | -1.88 | -2.16 |
EBIT | -1.98 | -1.88 | -1.88 | -1.88 | -2.16 |
Net earnings | 2.67 | 2.84 | 2.72 | 3.01 | 2.86 |
Shareholders equity total | 136.92 | 139.76 | 142.48 | 145.50 | 148.36 |
Balance sheet total (assets) | 139.54 | 142.43 | 145.17 | 148.21 | 151.05 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.6 % | 2.6 % | 2.6 % | 2.5 % |
ROE | 2.0 % | 2.1 % | 1.9 % | 2.1 % | 1.9 % |
ROI | 2.5 % | 2.6 % | 2.7 % | 2.7 % | 2.5 % |
Economic value added (EVA) | -8.72 | -8.76 | -8.90 | -9.03 | -9.47 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 98.1 % | 98.2 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.2 | 53.4 | 54.0 | 54.7 | 56.2 |
Current ratio | 53.2 | 53.4 | 54.0 | 54.7 | 56.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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