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ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 31089212
Hammershusgade 9, 2100 København Ø
info@proark.com
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Credit rating

Company information

Official name
ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE
Established
2007
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE

ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE (CVR number: 31089212) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.36-6.36-6.25-6.56
EBIT-0.36-6.36-6.25-6.56
Net earnings-1.13-11.03-0.890.474.02
Shareholders equity total146.85135.82134.93135.40139.42
Balance sheet total (assets)150.50139.89146.37153.64159.42
Net debt2.382.56
Profitability
EBIT-%
ROA1.0 %0.8 %0.1 %0.7 %1.1 %
ROE-0.8 %-7.8 %-0.7 %0.3 %2.9 %
ROI1.0 %0.8 %0.1 %0.8 %1.3 %
Economic value added (EVA)-7.55-7.87-13.31-13.03-13.37
Solvency
Equity ratio97.6 %97.1 %92.2 %88.1 %87.5 %
Gearing1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.234.412.88.48.0
Current ratio41.234.412.88.48.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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