Komplementarselskabet Core VI Filippa Haven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.00 | -10.00 | -14.00 |
| EBIT | -9.00 | -10.00 | -14.00 |
| Net earnings | -11.00 | 27.00 | 24.00 |
| Shareholders equity total | 39.00 | 66.00 | 90.00 |
| Balance sheet total (assets) | 41.00 | 71.00 | 123.00 |
| 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 ratio | 95.1 % | 93.0 % | 73.2 % |
| Gearing | 11.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | ||
| Current ratio | 2.4 | ||
| Cash and cash equivalents | 41.00 | 31.00 | 34.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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