ApS KOMPLEMENTARSELSKABET LANGELINIE PROMENADEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET LANGELINIE PROMENADEN
ApS KOMPLEMENTARSELSKABET LANGELINIE PROMENADEN (CVR number: 20403373) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. ApS KOMPLEMENTARSELSKABET LANGELINIE PROMENADEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -0.11 | |||
EBIT | -27.90 | -28.74 | -29.60 | -2.70 | -0.11 |
Net earnings | -21.70 | -21.64 | -22.23 | -2.28 | 3.73 |
Shareholders equity total | 77.31 | 55.66 | 33.43 | 31.15 | 34.88 |
Balance sheet total (assets) | 119.59 | 126.84 | 134.33 | 135.35 | 136.83 |
Net debt | 14.30 | 14.44 | 14.59 | 14.84 | 15.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -22.4 % | -21.7 % | -1.1 % | 4.0 % |
ROE | -24.6 % | -32.6 % | -49.9 % | -7.1 % | 11.3 % |
ROI | -28.0 % | -34.1 % | -48.1 % | -3.1 % | 11.3 % |
Economic value added (EVA) | -27.43 | -26.30 | -25.88 | -4.38 | -1.68 |
Solvency | |||||
Equity ratio | 64.6 % | 43.9 % | 24.9 % | 23.0 % | 25.5 % |
Gearing | 18.5 % | 25.9 % | 43.6 % | 47.6 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.3 | 1.3 | 1.3 |
Current ratio | 2.8 | 1.8 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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