NORTHAMPTON KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORTHAMPTON KOMPLEMENTAR ApS
NORTHAMPTON KOMPLEMENTAR ApS (CVR number: 31049725) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. NORTHAMPTON KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.41 | 179.23 | 102.05 | -0.18 | -1.85 |
EBIT | 179.41 | 179.23 | 102.05 | -0.18 | -1.85 |
Net earnings | 140.20 | 142.83 | 83.13 | -60.29 | -1.90 |
Shareholders equity total | 475.60 | 618.43 | 211.56 | 151.27 | 149.37 |
Balance sheet total (assets) | 521.89 | 656.65 | 272.73 | 212.44 | 211.74 |
Net debt | -15.47 | -16.35 | 31.10 | 54.22 | 56.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 30.8 % | 22.5 % | -0.1 % | -0.9 % |
ROE | 34.6 % | 26.1 % | 20.0 % | -33.2 % | -1.3 % |
ROI | 44.9 % | 33.2 % | 24.2 % | -0.1 % | -0.9 % |
Economic value added (EVA) | 122.14 | 117.74 | 51.06 | -10.73 | -9.42 |
Solvency | |||||
Equity ratio | 91.1 % | 94.2 % | 77.6 % | 71.2 % | 70.5 % |
Gearing | 15.1 % | 36.3 % | 37.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 17.2 | 4.5 | 3.5 | 3.4 |
Current ratio | 11.3 | 17.2 | 4.5 | 3.5 | 3.4 |
Cash and cash equivalents | 15.47 | 16.35 | 0.88 | 0.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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