Kompagnistræde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompagnistræde ApS
Kompagnistræde ApS (CVR number: 39952874) is a company from NÆSTVED. The company recorded a gross profit of -250.6 kDKK in 2019. The operating profit was -250.6 kDKK, while net earnings were -241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -165.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kompagnistræde ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 250.59 |
EBIT | - 250.59 |
Net earnings | - 241.17 |
Shareholders equity total | - 191.17 |
Balance sheet total (assets) | 146.07 |
Net debt | 173.16 |
Profitability | |
EBIT-% | |
ROA | -74.2 % |
ROE | -165.1 % |
ROI | -99.2 % |
Economic value added (EVA) | - 196.12 |
Solvency | |
Equity ratio | -56.7 % |
Gearing | -131.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 79.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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