KOMPLEMENTARSELSKABET GG 9 ApS — Credit Rating and Financial Key Figures

CVR number: 36086432
Østergade 1, 1100 København K
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Company information

Official name
KOMPLEMENTARSELSKABET GG 9 ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET GG 9 ApS

KOMPLEMENTARSELSKABET GG 9 ApS (CVR number: 36086432) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GG 9 ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.004.72-1.35-1.46-0.10
EBIT5.004.72-1.35-1.46-0.10
Net earnings13.709.585.486.18-0.18
Shareholders equity total71.2580.8386.3192.4892.30
Balance sheet total (assets)75.1083.5694.12100.5097.30
Net debt
Profitability
EBIT-%
ROA25.3 %15.7 %8.1 %8.2 %-0.1 %
ROE21.3 %12.6 %6.6 %6.9 %-0.2 %
ROI27.3 %16.4 %8.6 %9.0 %-0.1 %
Economic value added (EVA)1.010.09-5.12-5.47-4.75
Solvency
Equity ratio94.9 %96.7 %91.7 %92.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.530.612.012.519.5
Current ratio19.530.612.012.519.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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