ApS KOMPLEMENTARSELSKABET HASTINGS, UK — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET HASTINGS, UK
ApS KOMPLEMENTARSELSKABET HASTINGS, UK (CVR number: 30585682) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KOMPLEMENTARSELSKABET HASTINGS, UK's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.92 | 0.06 | -0.07 | ||
EBIT | 24.92 | 0.06 | -0.07 | -0.07 | -0.03 |
Net earnings | 19.83 | 0.26 | 0.14 | 0.26 | 4.94 |
Shareholders equity total | 200.39 | 200.65 | 200.79 | 201.05 | 205.99 |
Balance sheet total (assets) | 211.67 | 288.03 | 295.39 | 295.61 | 300.55 |
Net debt | -38.52 | -87.17 | -93.60 | -92.92 | -93.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 0.3 % | 0.3 % | 0.3 % | 2.1 % |
ROE | 10.4 % | 0.1 % | 0.1 % | 0.1 % | 2.4 % |
ROI | 13.3 % | 0.4 % | 0.5 % | 0.5 % | 3.1 % |
Economic value added (EVA) | 10.33 | -10.29 | -10.15 | -10.16 | -10.12 |
Solvency | |||||
Equity ratio | 94.7 % | 69.7 % | 68.0 % | 68.0 % | 68.5 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 3.3 | 3.1 | 3.1 | 3.2 |
Current ratio | 18.8 | 3.3 | 3.1 | 3.1 | 3.2 |
Cash and cash equivalents | 44.17 | 87.17 | 93.60 | 92.92 | 93.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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