ApS GALASHIELS KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 26997240
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
ApS GALASHIELS KOMPLEMENTAR
Established
2003
Company form
Private limited company
Industry

About ApS GALASHIELS KOMPLEMENTAR

ApS GALASHIELS KOMPLEMENTAR (CVR number: 26997240) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS GALASHIELS KOMPLEMENTAR's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-11.71-5.41-5.31
EBIT-5.00-5.00-11.71-5.41-5.31
Net earnings-6.71-0.41
Shareholders equity total125.00125.00118.29117.87117.87
Balance sheet total (assets)130.00130.00123.29122.87122.87
Net debt
Profitability
EBIT-%
ROA-5.3 %-0.3 %
ROE-5.5 %-0.4 %
ROI-5.5 %-0.4 %
Economic value added (EVA)-11.28-11.28-18.00-11.36-11.24
Solvency
Equity ratio96.2 %96.2 %95.9 %95.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.026.024.724.624.6
Current ratio26.026.024.724.624.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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