KOMPLEMENTARSELSKABET PRINZ CARL ANLAGE I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3.71 | 3.32 | 3.88 | 3.92 | 4.16 |
Shareholders equity total | 147.14 | 150.47 | 154.34 | 158.26 | 162.43 |
Balance sheet total (assets) | 149.37 | 151.41 | 155.44 | 159.36 | 163.59 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.3 % | 3.4 % | 3.2 % | 3.3 % |
ROE | 2.6 % | 2.2 % | 2.5 % | 2.5 % | 2.6 % |
ROI | 3.4 % | 3.3 % | 3.4 % | 3.2 % | 3.4 % |
Economic value added (EVA) | -12.21 | -12.64 | -12.94 | -12.15 | -12.54 |
Solvency | |||||
Equity ratio | 98.5 % | 99.4 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.0 | 160.1 | 141.3 | 144.9 | 140.3 |
Current ratio | 67.0 | 160.1 | 141.3 | 144.9 | 140.3 |
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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