ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND
ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND (CVR number: 29600112) is a company from FREDENSBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -9.25 | -9.38 | -9.38 | -10.20 |
EBIT | -9.13 | -9.25 | -9.38 | -9.38 | -10.20 |
Net earnings | -9.13 | -4.25 | -4.38 | -4.38 | -5.20 |
Shareholders equity total | 43.44 | 39.19 | 34.81 | 30.44 | 25.24 |
Balance sheet total (assets) | 52.74 | 48.49 | 44.11 | 39.74 | 34.99 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -8.4 % | -9.4 % | -10.4 % | -13.9 % |
ROE | -19.0 % | -10.3 % | -11.8 % | -13.4 % | -18.7 % |
ROI | -19.0 % | -10.3 % | -11.8 % | -13.4 % | -18.7 % |
Economic value added (EVA) | -11.77 | -11.43 | -11.34 | -11.12 | -11.73 |
Solvency | |||||
Equity ratio | 82.4 % | 80.8 % | 78.9 % | 76.6 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.2 | 4.7 | 4.3 | 3.6 |
Current ratio | 5.7 | 5.2 | 4.7 | 4.3 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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