Bremensgade 75-79 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bremensgade 75-79 Komplementar ApS
Bremensgade 75-79 Komplementar ApS (CVR number: 42463671) is a company from HVIDOVRE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Bremensgade 75-79 Komplementar ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -11.00 | -17.48 |
EBIT | -10.00 | -11.00 | -17.48 |
Net earnings | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 50.00 | 51.00 | 54.38 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | -10.00 | -13.01 | -19.49 |
Solvency | |||
Equity ratio | 80.0 % | 78.4 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 4.6 | 3.8 |
Current ratio | 5.0 | 4.6 | 3.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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