OSTERCAPPELN-2004 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

OSTERCAPPELN-2004 KOMPLEMENTARANPARTSSELSKAB (CVR number: 28293011) is a company from AARHUS. The company reported a net sales of 0 mEUR in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 70.7 % (EBIT: 0 mEUR), while net earnings were 1.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTERCAPPELN-2004 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 7.4 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.