KOMPLEMENTARSELSKABET GG 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET GG 8 ApS
KOMPLEMENTARSELSKABET GG 8 ApS (CVR number: 36086424) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GG 8 ApS's liquidity measured by quick ratio was 19.5 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 | 5.00 | 4.72 | -1.36 | -1.46 | -0.11 |
EBIT | 5.00 | 4.72 | -1.36 | -1.46 | -0.11 |
Net earnings | 13.70 | 9.58 | 5.48 | 6.18 | -0.18 |
Shareholders equity total | 71.25 | 80.83 | 86.31 | 92.48 | 92.30 |
Balance sheet total (assets) | 75.09 | 83.56 | 94.12 | 100.50 | 97.30 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 15.7 % | 8.1 % | 8.2 % | -0.1 % |
ROE | 21.3 % | 12.6 % | 6.6 % | 6.9 % | -0.2 % |
ROI | 27.3 % | 16.4 % | 8.6 % | 9.0 % | -0.1 % |
Economic value added (EVA) | 1.01 | 0.09 | -5.12 | -5.47 | -4.75 |
Solvency | |||||
Equity ratio | 94.9 % | 96.7 % | 91.7 % | 92.0 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 30.6 | 12.0 | 12.5 | 19.5 |
Current ratio | 19.5 | 30.6 | 12.0 | 12.5 | 19.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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