ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER
ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER (CVR number: 28106874) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER's liquidity measured by quick ratio was 11.8 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 | -1.88 | -1.88 | -37.80 |
EBIT | -1.88 | -1.88 | -1.88 | 16.57 | -37.80 |
Net earnings | 2.35 | 2.47 | 2.64 | 21.20 | -33.77 |
Shareholders equity total | 88.33 | 90.80 | 93.44 | 114.64 | 80.88 |
Balance sheet total (assets) | 108.58 | 112.93 | 117.44 | 122.14 | 88.38 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.2 % | 2.3 % | 17.7 % | -32.1 % |
ROE | 2.7 % | 2.8 % | 2.9 % | 20.4 % | -34.5 % |
ROI | 2.7 % | 2.8 % | 2.9 % | 20.4 % | -34.5 % |
Economic value added (EVA) | -6.20 | -6.31 | -6.44 | 11.88 | -43.56 |
Solvency | |||||
Equity ratio | 81.3 % | 80.4 % | 79.6 % | 93.9 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.1 | 4.9 | 16.3 | 11.8 |
Current ratio | 5.4 | 5.1 | 4.9 | 16.3 | 11.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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