ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 29600112
Enebærhaven 101, 2980 Kokkedal
tel: 40459235
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Company information

Official name
ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND
Established
2006
Company form
Private limited company
Industry

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 -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KOMPLEMENTARSELSKABET GOERZALLE 190-238, BERLIN, TYSKLAND's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.25-9.38-9.38-10.20-12.63
EBIT-9.25-9.38-9.38-10.20-12.63
Net earnings-4.25-4.38-4.38-5.20-7.63
Shareholders equity total39.1934.8130.4425.2417.61
Balance sheet total (assets)48.4944.1139.7434.9930.24
Net debt
Profitability
EBIT-%
ROA-8.4 %-9.4 %-10.4 %-13.9 %-23.4 %
ROE-10.3 %-11.8 %-13.4 %-18.7 %-35.6 %
ROI-10.3 %-11.8 %-13.4 %-18.7 %-35.6 %
Economic value added (EVA)-11.43-11.34-11.12-11.73-13.89
Solvency
Equity ratio80.8 %78.9 %76.6 %72.1 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.74.33.62.4
Current ratio5.24.74.33.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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