ApS KOMPLEMENTARSELSKABET GÅGADEN 15-17, HADERSLEV — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET GÅGADEN 15-17, HADERSLEV
ApS KOMPLEMENTARSELSKABET GÅGADEN 15-17, HADERSLEV (CVR number: 26661870) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET GÅGADEN 15-17, HADERSLEV's liquidity measured by quick ratio was 39.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.98 | -1.88 | -2.09 |
EBIT | -1.88 | -1.88 | -1.98 | -1.88 | -2.09 |
Net earnings | 2.49 | 2.66 | 2.60 | 2.76 | 6.38 |
Shareholders equity total | 128.04 | 130.69 | 133.30 | 136.06 | 142.44 |
Balance sheet total (assets) | 130.59 | 133.27 | 135.90 | 139.47 | 146.15 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.6 % | 2.5 % | 2.6 % | 5.8 % |
ROE | 2.0 % | 2.1 % | 2.0 % | 2.1 % | 4.6 % |
ROI | 2.5 % | 2.6 % | 2.6 % | 2.6 % | 6.0 % |
Economic value added (EVA) | -8.18 | -8.31 | -8.55 | -8.57 | -8.46 |
Solvency | |||||
Equity ratio | 98.0 % | 98.1 % | 98.1 % | 97.6 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.1 | 51.7 | 52.2 | 40.9 | 39.4 |
Current ratio | 51.1 | 51.7 | 52.2 | 40.9 | 39.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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