Komplementarselskabet Core VI Filippa Haven ApS — Credit Rating and Financial Key Figures

CVR number: 36920742
Axeltorv 2 N, 1609 København V

Company information

Official name
Komplementarselskabet Core VI Filippa Haven ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet Core VI Filippa Haven ApS

Komplementarselskabet Core VI Filippa Haven ApS (CVR number: 36920742) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2018. The operating profit was -14 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Core VI Filippa Haven ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-9.00-10.00-14.00
EBIT-9.00-10.00-14.00
Net earnings-11.0027.0024.00
Shareholders equity total39.0066.0090.00
Balance sheet total (assets)41.0071.00123.00
Net debt-41.00-31.00-24.00
Profitability
EBIT-%
ROA-22.0 %53.6 %30.9 %
ROE-28.2 %51.4 %30.8 %
ROI-22.0 %53.6 %31.9 %
Economic value added (EVA)-11.00-12.90-17.74
Solvency
Equity ratio95.1 %93.0 %73.2 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents41.0031.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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