Komplementarselskabet Nørre Voldgade 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Nørre Voldgade 15 ApS
Komplementarselskabet Nørre Voldgade 15 ApS (CVR number: 43209450) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 Nørre Voldgade 15 ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.17 | 9.00 |
EBIT | -15.17 | 9.00 |
Net earnings | -11.90 | 8.00 |
Shareholders equity total | 28.10 | 36.10 |
Balance sheet total (assets) | 81.85 | 49.85 |
Net debt | -76.79 | -49.20 |
Profitability | ||
EBIT-% | ||
ROA | -18.5 % | 15.6 % |
ROE | -42.4 % | 24.9 % |
ROI | -54.0 % | 32.0 % |
Economic value added (EVA) | -11.84 | 9.47 |
Solvency | ||
Equity ratio | 34.3 % | 72.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 3.6 |
Current ratio | 1.5 | 3.6 |
Cash and cash equivalents | 76.79 | 49.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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