KOMPLEMENTARSELSKABET GPP II UK ApS — Credit Rating and Financial Key Figures

CVR number: 34879087
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
KOMPLEMENTARSELSKABET GPP II UK ApS
Established
2012
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET GPP II UK ApS

KOMPLEMENTARSELSKABET GPP II UK ApS (CVR number: 34879087) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kEUR in 2020. The operating profit was -4.9 kEUR, while net earnings were -5.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, 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 -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET GPP II UK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.80-2.88-4.10-5.29-4.91
EBIT-2.80-2.88-4.10-5.29-4.91
Net earnings-2.44-2.65-4.00-5.45-5.33
Shareholders equity total3.661.01-2.99-8.44-13.76
Balance sheet total (assets)4.913.01
Net debt0.995.8711.14
Profitability
EBIT-%
ROA-49.6 %-67.1 %-133.3 %-46.3 %-22.1 %
ROE-66.5 %-113.8 %-794.2 %
ROI-49.6 %-67.1 %-200.0 %-77.1 %-28.9 %
Economic value added (EVA)-2.80-3.06-4.15-5.14-4.49
Solvency
Equity ratio74.5 %33.5 %-100.0 %-100.0 %-100.0 %
Gearing-33.1 %-69.6 %-80.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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