ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 31330327
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN

ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN (CVR number: 31330327) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN's liquidity measured by quick ratio was 2.7 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-1.88-1.88-2.99-1.98-2.11
EBIT-22.03-22.64-24.38-23.48-25.36
Net earnings-6.24-7.70-10.77-2.24-0.07
Shareholders equity total99.6591.9581.1878.9578.88
Balance sheet total (assets)101.5393.8383.0680.82125.50
Net debt
Profitability
EBIT-%
ROA-6.0 %-7.9 %-12.2 %-2.7 %-0.1 %
ROE-6.1 %-8.0 %-12.4 %-2.8 %-0.1 %
ROI-6.1 %-8.0 %-12.4 %-2.8 %-0.1 %
Economic value added (EVA)-27.35-27.65-29.00-27.56-29.33
Solvency
Equity ratio98.2 %98.0 %97.7 %97.7 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.150.044.343.12.7
Current ratio54.150.044.343.12.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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