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 AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -3 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 -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bremensgade 75-79 Komplementar ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -11.00 | -17.48 | -25.00 |
EBIT | -10.00 | -11.00 | -17.48 | -25.00 |
Net earnings | -3.00 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 37.00 |
Balance sheet total (assets) | 50.00 | 51.00 | 54.38 | 62.98 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | ||||
ROE | -7.8 % | |||
ROI | ||||
Economic value added (EVA) | -10.00 | -13.01 | -19.49 | -27.01 |
Solvency | ||||
Equity ratio | 80.0 % | 78.4 % | 73.6 % | 58.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 4.6 | 3.8 | 2.4 |
Current ratio | 5.0 | 4.6 | 3.8 | 2.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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