ApS KOMPLEMENTARSELSKABET SCHAPERSTRASSE 24, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 28283458
Artillerivej 160, 2300 København S

Company information

Official name
ApS KOMPLEMENTARSELSKABET SCHAPERSTRASSE 24, BERLIN, TYSKLAND
Established
2004
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET SCHAPERSTRASSE 24, BERLIN, TYSKLAND

ApS KOMPLEMENTARSELSKABET SCHAPERSTRASSE 24, BERLIN, TYSKLAND (CVR number: 28283458) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -3.7 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET SCHAPERSTRASSE 24, BERLIN, TYSKLAND's liquidity measured by quick ratio was 16.9 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 sales465.08
Gross profit-11.75448.46-8.45- 134.39-3.75
EBIT-11.75448.46-8.45- 134.39-3.75
Net earnings-11.75355.3439.95- 147.37-9.93
Shareholders equity total103.14458.48498.43351.06341.13
Balance sheet total (assets)127.35577.57603.91372.28362.59
Net debt- 127.35-15.71- 603.91- 369.28- 362.59
Profitability
EBIT-%96.4 %
ROA-9.2 %127.2 %-1.4 %-27.5 %-1.0 %
ROE-11.4 %126.5 %8.3 %-34.7 %-2.9 %
ROI-11.4 %159.7 %-1.8 %-31.6 %-1.1 %
Economic value added (EVA)-11.75356.55-28.25- 129.09-2.83
Solvency
Equity ratio81.0 %79.4 %82.5 %94.3 %94.1 %
Gearing
Relative net indebtedness %22.2 %
Liquidity
Quick ratio5.34.85.717.516.9
Current ratio5.34.85.717.516.9
Cash and cash equivalents127.3515.71603.91369.28362.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.6 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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