ApS KOMPLEMENTARSELSKABET ASTORIA, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -12.96 | 0.19 | -2.29 |
Shareholders equity total | 39.47 | 28.28 | 15.32 | 15.51 | 13.23 |
Balance sheet total (assets) | 39.47 | 28.28 | 15.32 | 15.51 | 16.98 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | ||||
Current ratio | 4.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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