ApS KOMPLEMENTARSELSKABET STOCKPORT, UK — Credit Rating and Financial Key Figures

CVR number: 26739446
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
ApS KOMPLEMENTARSELSKABET STOCKPORT, UK
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-2.71-1.98-1.98-2.04
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 total61.2656.5651.1943.8538.55
Balance sheet total (assets)150.00145.30139.93157.59179.13
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 ratio40.8 %38.9 %36.6 %27.8 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.41.3
Current ratio1.71.61.61.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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