Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS — Credit Rating and Financial Key Figures

CVR number: 15000090
Glentevej 33, 4600 Køge

Credit rating

Company information

Official name
Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS

Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS (CVR number: 15000090) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -65 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS's liquidity measured by quick ratio was 23.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit120.3180.0055.0055.00-5.00
EBIT60.3120.00-5.00-5.00-65.00
Net earnings88.8062.7140.9443.74-65.10
Shareholders equity total1 384.431 447.141 488.081 531.821 466.71
Balance sheet total (assets)1 450.301 506.501 555.101 565.151 531.47
Net debt
Profitability
EBIT-%
ROA7.9 %5.2 %3.6 %3.6 %-4.2 %
ROE6.4 %4.4 %2.8 %2.9 %-4.3 %
ROI8.3 %5.5 %3.7 %3.7 %-4.3 %
Economic value added (EVA)47.00-53.27-76.59-78.68- 141.97
Solvency
Equity ratio95.5 %96.1 %95.7 %97.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.025.423.247.023.7
Current ratio22.025.423.247.023.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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