KOMPAGNI 28 ApS — Credit Rating and Financial Key Figures

CVR number: 30234960
Nyhavn 45, 1051 København K
tel: 33110508

Credit rating

Company information

Official name
KOMPAGNI 28 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KOMPAGNI 28 ApS

KOMPAGNI 28 ApS (CVR number: 30234960) is a company from KØBENHAVN. The company recorded a gross profit of 2577.6 kDKK in 2016. The operating profit was 2341.5 kDKK, while net earnings were 2425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 387.9 %, which can be considered excellent and Return on Equity (ROE) was 414.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPAGNI 28 ApS's liquidity measured by quick ratio was 24.4 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 profit2 577.56
EBIT2 341.53
Net earnings2 425.39
Shareholders equity total584.55
Balance sheet total (assets)609.55
Net debt-12.30
Profitability
EBIT-%
ROA387.9 %
ROE414.9 %
ROI404.5 %
Economic value added (EVA)2 410.09
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.4
Current ratio24.4
Cash and cash equivalents12.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:387.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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