KOMPLEMENTARSELSKABET ØSTERGADE ApS

CVR number: 31060524
Islands Brygge 41, 2300 København S

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ØSTERGADE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMPLEMENTARSELSKABET ØSTERGADE ApS

KOMPLEMENTARSELSKABET ØSTERGADE ApS (CVR number: 31060524) is a company from KØBENHAVN. The company recorded a gross profit of -136.5 kDKK in 2016. The operating profit was -136.5 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. KOMPLEMENTARSELSKABET ØSTERGADE ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit- 136.52
EBIT- 136.52
Net earnings- 127.65
Shareholders equity total1 289.63
Balance sheet total (assets)3 509.74
Net debt-2 586.98
Profitability
EBIT-%
ROA-3.6 %
ROE-9.9 %
ROI-9.9 %
Economic value added (EVA)- 136.52
Solvency
Equity ratio36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents2 586.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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