KOMPLEMENTARSELSKABET CPH GR ApS — Credit Rating and Financial Key Figures

CVR number: 35470034
Fridtjof Nansens Plads 5, 2100 København Ø
Free credit report

Company information

Official name
KOMPLEMENTARSELSKABET CPH GR ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-41.33-13.11
EBIT-41.33-13.11
Net earnings-34.09-9.50
Shareholders equity total16.076.56
Balance sheet total (assets)23.8219.31
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 ratio67.5 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.5
Current ratio3.11.5
Cash and cash equivalents13.3215.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.