KOMPLEMENTAR OTTO-HAHN STRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 29530513
Hulsøvang 29, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
KOMPLEMENTAR OTTO-HAHN STRASSE ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTAR OTTO-HAHN STRASSE ApS

KOMPLEMENTAR OTTO-HAHN STRASSE ApS (CVR number: 29530513) is a company from HØRSHOLM. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR OTTO-HAHN STRASSE ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-5.75-6.69-7.20-8.56
EBIT-5.75-5.75-6.69-7.20-8.56
Net earnings-2.15-2.28-3.45-7.60-6.04
Shareholders equity total107.72105.44101.9894.3888.34
Balance sheet total (assets)123.61116.33112.87100.2794.43
Net debt
Profitability
EBIT-%
ROA-1.7 %-1.9 %-3.0 %-3.9 %-6.0 %
ROE-2.0 %-2.1 %-3.3 %-7.7 %-6.6 %
ROI-2.0 %-2.1 %-3.3 %-4.3 %-6.4 %
Economic value added (EVA)-11.27-11.16-11.99-12.33-13.31
Solvency
Equity ratio87.1 %90.6 %90.4 %94.1 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.810.710.417.015.5
Current ratio7.810.710.417.015.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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