KOMPLEMENTARSELSKABET CPH GR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET CPH GR ApS
KOMPLEMENTARSELSKABET CPH GR ApS (CVR number: 35470034) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2017. The operating profit was -13.1 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET CPH GR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.33 | -13.11 |
EBIT | -41.33 | -13.11 |
Net earnings | -34.09 | -9.50 |
Shareholders equity total | 16.07 | 6.56 |
Balance sheet total (assets) | 23.82 | 19.31 |
Net debt | -13.32 | -15.86 |
Profitability | ||
EBIT-% | ||
ROA | -173.5 % | -59.4 % |
ROE | -212.1 % | -84.0 % |
ROI | -257.2 % | -113.2 % |
Economic value added (EVA) | -33.19 | -9.13 |
Solvency | ||
Equity ratio | 67.5 % | 34.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.5 |
Current ratio | 3.1 | 1.5 |
Cash and cash equivalents | 13.32 | 15.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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