ApS KOMPLEMENTARSELSKABET RUDOWER STRASSE 90-94, BERLIN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET RUDOWER STRASSE 90-94, BERLIN
ApS KOMPLEMENTARSELSKABET RUDOWER STRASSE 90-94, BERLIN (CVR number: 29803366) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET RUDOWER STRASSE 90-94, BERLIN's liquidity measured by quick ratio was 7.7 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 | |||||
EBIT | -8.50 | -8.00 | -8.00 | -8.25 | -10.85 |
Net earnings | -1.90 | -1.38 | -0.74 | -0.32 | 1.61 |
Shareholders equity total | 162.84 | 161.47 | 160.73 | 160.41 | 162.02 |
Balance sheet total (assets) | 185.41 | 184.70 | 183.97 | 183.65 | 186.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.4 % | -0.4 % | -0.2 % | 0.9 % |
ROE | -1.2 % | -0.8 % | -0.5 % | -0.2 % | 1.0 % |
ROI | -0.7 % | -0.4 % | -0.5 % | -0.2 % | 1.0 % |
Economic value added (EVA) | -16.78 | -16.18 | -16.11 | -16.33 | -18.91 |
Solvency | |||||
Equity ratio | 87.8 % | 87.4 % | 87.4 % | 87.3 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.9 | 7.9 | 7.9 | 7.7 |
Current ratio | 8.2 | 7.9 | 7.9 | 7.9 | 7.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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