Komplementarselskabet 2150 CIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet 2150 CIV ApS
Komplementarselskabet 2150 CIV ApS (CVR number: 42237817) is a company from KØBENHAVN. The company recorded a gross profit of -111.6 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.1 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Komplementarselskabet 2150 CIV ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 106.40 | 49.58 | - 111.64 |
EBIT | - 106.40 | 49.58 | - 111.64 |
Net earnings | -85.49 | 36.22 | -89.65 |
Shareholders equity total | -45.49 | -9.27 | 41.08 |
Balance sheet total (assets) | 68.72 | 144.11 | 63.18 |
Net debt | -36.80 | 80.55 | -24.00 |
Profitability | |||
EBIT-% | |||
ROA | -93.2 % | 37.1 % | -103.1 % |
ROE | -124.4 % | 34.0 % | -96.8 % |
ROI | 106.7 % | -166.6 % | |
Economic value added (EVA) | -82.99 | 42.81 | -85.99 |
Solvency | |||
Equity ratio | -39.8 % | -6.0 % | 65.0 % |
Gearing | -1002.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 2.9 |
Current ratio | 0.6 | 0.9 | 2.9 |
Cash and cash equivalents | 36.80 | 12.40 | 24.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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