KOMPLEMENTARSELSKABET ESSEN ZENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 29321566
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45477501

Company information

Official name
KOMPLEMENTARSELSKABET ESSEN ZENTRUM ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ESSEN ZENTRUM ApS

KOMPLEMENTARSELSKABET ESSEN ZENTRUM ApS (CVR number: 29321566) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -15.8 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ESSEN ZENTRUM ApS's liquidity measured by quick ratio was 31.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-14.60-5.00-14.84-15.08-15.81
Net earnings-9.6850.0015.67
Shareholders equity total55.38105.38121.05121.05121.05
Balance sheet total (assets)64.29114.29129.96125.00125.00
Net debt-4.92-4.92-4.92
Profitability
EBIT-%
ROA-13.9 %56.0 %12.8 %
ROE-16.1 %62.2 %13.8 %
ROI-15.9 %62.2 %13.8 %
Economic value added (EVA)-16.69-7.57-17.89-20.92-21.89
Solvency
Equity ratio86.1 %92.2 %93.1 %96.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.614.631.631.6
Current ratio0.60.614.631.631.6
Cash and cash equivalents4.924.924.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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