KOMPLEMENTARSELSKABET GG 10 ApS — Credit Rating and Financial Key Figures

CVR number: 36086440
Østergade 1, 1100 København K
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Company information

Official name
KOMPLEMENTARSELSKABET GG 10 ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET GG 10 ApS

KOMPLEMENTARSELSKABET GG 10 ApS (CVR number: 36086440) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2021. The operating profit was -16.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. KOMPLEMENTARSELSKABET GG 10 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5.002.00-1.25-19.03-16.48
EBIT5.002.00-1.25-19.03-16.48
Net earnings5.252.9012.63-9.58-9.30
Shareholders equity total54.6457.5470.1760.5951.30
Balance sheet total (assets)58.3963.7972.4673.0964.17
Net debt-0.00-16.52
Profitability
EBIT-%
ROA12.1 %6.1 %21.9 %-16.8 %-17.2 %
ROE10.1 %5.2 %19.8 %-14.6 %-16.6 %
ROI12.9 %6.6 %23.4 %-18.7 %-21.1 %
Economic value added (EVA)1.42-0.75-3.95-18.43-15.90
Solvency
Equity ratio93.6 %90.2 %96.8 %82.9 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.67.029.55.05.0
Current ratio15.67.029.55.05.0
Cash and cash equivalents0.0016.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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