KOMPLEMENTARSELSKABET PRINZ CARL ANLAGE I ApS — Credit Rating and Financial Key Figures

CVR number: 30511700
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253243

Company information

Official name
KOMPLEMENTARSELSKABET PRINZ CARL ANLAGE I ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET PRINZ CARL ANLAGE I ApS

KOMPLEMENTARSELSKABET PRINZ CARL ANLAGE I ApS (CVR number: 30511700) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET PRINZ CARL ANLAGE I ApS's liquidity measured by quick ratio was 140.3 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-5.00-5.25
EBIT-5.00-5.25-5.38-5.63-5.88
Net earnings3.713.323.883.924.16
Shareholders equity total147.14150.47154.34158.26162.43
Balance sheet total (assets)149.37151.41155.44159.36163.59
Net debt
Profitability
EBIT-%
ROA3.3 %3.3 %3.4 %3.2 %3.3 %
ROE2.6 %2.2 %2.5 %2.5 %2.6 %
ROI3.4 %3.3 %3.4 %3.2 %3.4 %
Economic value added (EVA)-12.21-12.64-12.94-12.15-12.54
Solvency
Equity ratio98.5 %99.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.0160.1141.3144.9140.3
Current ratio67.0160.1141.3144.9140.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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