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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total43.4439.1934.8130.4425.24
Balance sheet total (assets)52.7448.4944.1139.7434.99
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 ratio82.4 %80.8 %78.9 %76.6 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.24.74.33.6
Current ratio5.75.24.74.33.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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