KOMPLEMENTARSELSKABET ØRESTAD DOWN TOWN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ØRESTAD DOWN TOWN ApS
KOMPLEMENTARSELSKABET ØRESTAD DOWN TOWN ApS (CVR number: 33588364) is a company from GLADSAXE. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET ØRESTAD DOWN TOWN ApS's liquidity measured by quick ratio was 3.3 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 | -10.00 | -10.00 | -10.00 | -10.00 | |
EBIT | -10.00 | -10.00 | -10.00 | -10.00 | |
Net earnings | -10.00 | ||||
Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 70.00 |
Balance sheet total (assets) | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | ||||
ROE | -13.3 % | ||||
ROI | -13.3 % | ||||
Economic value added (EVA) | -10.00 | -14.02 | -14.02 | -4.02 | -14.02 |
Solvency | |||||
Equity ratio | 88.9 % | 88.9 % | 80.0 % | 80.0 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 9.0 | 5.0 | 5.0 | 3.3 |
Current ratio | 9.0 | 9.0 | 5.0 | 5.0 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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