NORTHAMPTON KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 31049725
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
NORTHAMPTON KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit179.41179.23102.05-0.18-1.85
EBIT179.41179.23102.05-0.18-1.85
Net earnings140.20142.8383.13-60.29-1.90
Shareholders equity total475.60618.43211.56151.27149.37
Balance sheet total (assets)521.89656.65272.73212.44211.74
Net debt-15.47-16.3531.1054.2256.12
Profitability
EBIT-%
ROA39.6 %30.8 %22.5 %-0.1 %-0.9 %
ROE34.6 %26.1 %20.0 %-33.2 %-1.3 %
ROI44.9 %33.2 %24.2 %-0.1 %-0.9 %
Economic value added (EVA)122.14117.7451.06-10.73-9.42
Solvency
Equity ratio91.1 %94.2 %77.6 %71.2 %70.5 %
Gearing15.1 %36.3 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.317.24.53.53.4
Current ratio11.317.24.53.53.4
Cash and cash equivalents15.4716.350.880.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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