KOMPLEMENTARSELSKABET STUTTGART III ApS — Credit Rating and Financial Key Figures

CVR number: 30985605
Bredgade 34 A, 1260 København K
tel: 70117525

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET STUTTGART III ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMPLEMENTARSELSKABET STUTTGART III ApS

KOMPLEMENTARSELSKABET STUTTGART III ApS (CVR number: 30985605) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET STUTTGART III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.55
Net earnings9.349.8710.40-1.68
Shareholders equity total182.66192.53202.93201.25201.25
Balance sheet total (assets)185.32195.32205.88201.25201.25
Net debt- 201.25- 184.37
Profitability
EBIT-%
ROA6.7 %6.7 %6.7 %-0.8 %
ROE5.2 %5.3 %5.3 %-0.8 %
ROI6.8 %6.8 %6.8 %-0.8 %
Economic value added (EVA)-8.71-9.18-9.67-11.75
Solvency
Equity ratio98.6 %98.6 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.669.969.8
Current ratio69.669.969.8
Cash and cash equivalents201.25184.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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