ApS KOMPLEMENTARSELSKABET STOCKPORT, UK — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET STOCKPORT, UK
ApS KOMPLEMENTARSELSKABET STOCKPORT, UK (CVR number: 26739446) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KOMPLEMENTARSELSKABET STOCKPORT, UK's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
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 | -2.71 | -1.98 | -1.98 | -2.04 |
EBIT | -25.25 | -26.78 | -26.77 | -26.98 | -28.88 |
Net earnings | -2.71 | -4.70 | -5.38 | -7.33 | -5.30 |
Shareholders equity total | 61.26 | 56.56 | 51.19 | 43.85 | 38.55 |
Balance sheet total (assets) | 150.00 | 145.30 | 139.93 | 157.59 | 179.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -3.2 % | -3.8 % | -4.9 % | -3.1 % |
ROE | -4.3 % | -8.0 % | -10.0 % | -15.4 % | -12.9 % |
ROI | -4.3 % | -8.0 % | -10.0 % | -15.4 % | -12.9 % |
Economic value added (EVA) | -28.46 | -29.86 | -29.61 | -29.55 | -31.08 |
Solvency | |||||
Equity ratio | 40.8 % | 38.9 % | 36.6 % | 27.8 % | 21.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 |
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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