L KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L KOMPLEMENTAR ApS
L KOMPLEMENTAR ApS (CVR number: 25094980) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2017. The operating profit was 1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L KOMPLEMENTAR ApS's liquidity measured by quick ratio was 24.6 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 | -5.00 | 1.00 |
| EBIT | -5.00 | 1.00 |
| Net earnings | -3.00 | 2.91 |
| Shareholders equity total | 44.00 | 47.25 |
| Balance sheet total (assets) | 49.00 | 49.25 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -6.1 % | 5.9 % |
| ROE | -6.8 % | 6.4 % |
| ROI | -6.8 % | 6.4 % |
| Economic value added (EVA) | -5.00 | -1.21 |
| Solvency | ||
| Equity ratio | 89.8 % | 95.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.8 | 24.6 |
| Current ratio | 9.8 | 24.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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