KOMPLEMENTARSELSKABET GG 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | 2.00 | -1.25 | -19.03 | -16.48 |
EBIT | 5.00 | 2.00 | -1.25 | -19.03 | -16.48 |
Net earnings | 5.25 | 2.90 | 12.63 | -9.58 | -9.30 |
Shareholders equity total | 54.64 | 57.54 | 70.17 | 60.59 | 51.30 |
Balance sheet total (assets) | 58.39 | 63.79 | 72.46 | 73.09 | 64.17 |
Net debt | -0.00 | -16.52 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 6.1 % | 21.9 % | -16.8 % | -17.2 % |
ROE | 10.1 % | 5.2 % | 19.8 % | -14.6 % | -16.6 % |
ROI | 12.9 % | 6.6 % | 23.4 % | -18.7 % | -21.1 % |
Economic value added (EVA) | 1.42 | -0.75 | -3.95 | -18.43 | -15.90 |
Solvency | |||||
Equity ratio | 93.6 % | 90.2 % | 96.8 % | 82.9 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 7.0 | 29.5 | 5.0 | 5.0 |
Current ratio | 15.6 | 7.0 | 29.5 | 5.0 | 5.0 |
Cash and cash equivalents | 0.00 | 16.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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