ApS KOMPLEMENTARSELSKABET GÅGADEN 15-17, HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 26661870
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
ApS KOMPLEMENTARSELSKABET GÅGADEN 15-17, HADERSLEV
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.492.662.602.766.38
Shareholders equity total128.04130.69133.30136.06142.44
Balance sheet total (assets)130.59133.27135.90139.47146.15
Net debt
Profitability
EBIT-%
ROA2.5 %2.6 %2.5 %2.6 %5.8 %
ROE2.0 %2.1 %2.0 %2.1 %4.6 %
ROI2.5 %2.6 %2.6 %2.6 %6.0 %
Economic value added (EVA)-8.18-8.31-8.55-8.57-8.46
Solvency
Equity ratio98.0 %98.1 %98.1 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.151.752.240.939.4
Current ratio51.151.752.240.939.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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