KOMPLEMENTARSELSKABET CARL GUSTAVSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 19528596
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
KOMPLEMENTARSELSKABET CARL GUSTAVSGADE ApS
Established
1996
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET CARL GUSTAVSGADE ApS

KOMPLEMENTARSELSKABET CARL GUSTAVSGADE ApS (CVR number: 19528596) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET CARL GUSTAVSGADE ApS's liquidity measured by quick ratio was 49.6 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-1.88-2.06-1.88-1.98-2.04
EBIT-1.88-2.06-1.88-1.98-2.04
Net earnings6.376.236.367.6515.56
Shareholders equity total273.61279.84286.20293.85309.41
Balance sheet total (assets)277.29283.47289.88299.41315.78
Net debt
Profitability
EBIT-%
ROA3.0 %2.9 %2.9 %3.2 %6.7 %
ROE2.4 %2.3 %2.2 %2.6 %5.2 %
ROI3.0 %2.9 %2.9 %3.3 %6.8 %
Economic value added (EVA)-14.89-15.35-15.52-15.99-16.32
Solvency
Equity ratio98.7 %98.7 %98.7 %98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.478.078.853.849.6
Current ratio75.478.078.853.849.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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