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KOMPAGNIGÅRDEN NÆSTVED ApS

CVR number: 31500257
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
KOMPAGNIGÅRDEN NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KOMPAGNIGÅRDEN NÆSTVED ApS (CVR number: 31500257) is a company from GULDBORGSUND. The company recorded a gross profit of -43.1 kDKK in 2022. The operating profit was -43.1 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPAGNIGÅRDEN NÆSTVED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-64.23365.15-43.41-64.97-43.14
EBIT-64.23365.15-43.41-64.97-43.14
Net earnings- 163.76238.28- 273.63- 306.41- 327.60
Shareholders equity total-3 459.00-3 220.72-3 494.35-3 800.77-4 128.37
Balance sheet total (assets)7 600.008 001.528 030.008 000.008 000.00
Net debt11 051.4011 216.1611 516.6011 785.777 035.55
Profitability
EBIT-%
ROA-0.6 %3.3 %-0.4 %-0.6 %-0.4 %
ROE-2.2 %3.1 %-3.4 %-3.8 %-4.1 %
ROI-0.6 %3.3 %-0.4 %-0.6 %-0.5 %
Economic value added (EVA)117.59538.96128.83124.93156.86
Solvency
Equity ratio-31.3 %-28.7 %-30.3 %-32.2 %-34.0 %
Gearing-319.5 %-348.3 %-329.6 %-310.1 %-170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.70.71.61.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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