KOMPLEMENTARSELSKABET AF 25/2 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET AF 25/2 2011 ApS
KOMPLEMENTARSELSKABET AF 25/2 2011 ApS (CVR number: 31091497) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 AF 25/2 2011 ApS's liquidity measured by quick ratio was 1.4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.63 |
EBIT | -4.63 |
Net earnings | 360.38 |
Shareholders equity total | 1 029.93 |
Balance sheet total (assets) | 3 498.95 |
Net debt | 2 351.88 |
Profitability | |
EBIT-% | |
ROA | 15.7 % |
ROE | 35.0 % |
ROI | 16.3 % |
Economic value added (EVA) | -3.61 |
Solvency | |
Equity ratio | 29.4 % |
Gearing | 228.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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