ApS KOMPLEMENTARSELSKABET ASTORIA, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 24228029
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
ApS KOMPLEMENTARSELSKABET ASTORIA, KØBENHAVN
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET ASTORIA, KØBENHAVN

ApS KOMPLEMENTARSELSKABET ASTORIA, KØBENHAVN (CVR number: 24228029) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 ASTORIA, KØBENHAVN's liquidity measured by quick ratio was 4.5 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-1.88-1.88-1.98-1.96-3.91
EBIT-16.88-16.88-16.98-1.96-3.91
Net earnings-9.79-11.19-12.960.19-2.29
Shareholders equity total39.4728.2815.3215.5113.23
Balance sheet total (assets)39.4728.2815.3215.5116.98
Net debt
Profitability
EBIT-%
ROA-22.1 %-33.0 %-59.4 %1.2 %-14.0 %
ROE-22.1 %-33.0 %-59.4 %1.2 %-15.9 %
ROI-22.1 %-33.0 %-59.4 %1.2 %-15.9 %
Economic value added (EVA)-19.35-18.86-18.40-2.73-4.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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