Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.31 | 80.00 | 55.00 | 55.00 | -5.00 |
EBIT | 60.31 | 20.00 | -5.00 | -5.00 | -65.00 |
Net earnings | 88.80 | 62.71 | 40.94 | 43.74 | -65.10 |
Shareholders equity total | 1 384.43 | 1 447.14 | 1 488.08 | 1 531.82 | 1 466.71 |
Balance sheet total (assets) | 1 450.30 | 1 506.50 | 1 555.10 | 1 565.15 | 1 531.47 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 5.2 % | 3.6 % | 3.6 % | -4.2 % |
ROE | 6.4 % | 4.4 % | 2.8 % | 2.9 % | -4.3 % |
ROI | 8.3 % | 5.5 % | 3.7 % | 3.7 % | -4.3 % |
Economic value added (EVA) | 47.00 | -53.27 | -76.59 | -78.68 | - 141.97 |
Solvency | |||||
Equity ratio | 95.5 % | 96.1 % | 95.7 % | 97.9 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 25.4 | 23.2 | 47.0 | 23.7 |
Current ratio | 22.0 | 25.4 | 23.2 | 47.0 | 23.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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