NA KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34691908
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599
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Company information

Official name
NA KOMPLEMENTARSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About NA KOMPLEMENTARSELSKAB ApS

NA KOMPLEMENTARSELSKAB ApS (CVR number: 34691908) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 5 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 profit-6.25-7.75-5.94-5.94-6.00
EBIT-6.25-7.75-5.94-5.94-6.00
Net earnings-6.25-7.75-5.94-5.94-5.07
Shareholders equity total65.0057.2551.3145.3740.30
Balance sheet total (assets)75.0068.7561.3155.3850.30
Net debt10.0010.0010.0010.0010.00
Profitability
EBIT-%
ROA-8.3 %-10.8 %-9.1 %-10.2 %-11.4 %
ROE-9.6 %-12.7 %-10.9 %-12.3 %-11.8 %
ROI-8.3 %-10.9 %-9.2 %-10.2 %-11.4 %
Economic value added (EVA)-6.25-11.02-8.81-8.52-7.35
Solvency
Equity ratio86.7 %83.3 %83.7 %81.9 %80.1 %
Gearing15.4 %17.5 %19.5 %22.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.06.15.55.0
Current ratio7.56.06.15.55.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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