ApS GREENOCK KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 28511302
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Company information

Official name
ApS GREENOCK KOMPLEMENTAR
Established
2005
Company form
Private limited company
Industry

About ApS GREENOCK KOMPLEMENTAR

ApS GREENOCK KOMPLEMENTAR (CVR number: 28511302) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS GREENOCK KOMPLEMENTAR's liquidity measured by quick ratio was 63.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Net earnings4.925.675.816.026.46
Shareholders equity total172.57178.24184.05190.16196.61
Balance sheet total (assets)172.57178.24184.05190.16199.76
Net debt
Profitability
EBIT-%
ROA4.0 %4.1 %4.1 %4.2 %4.2 %
ROE2.9 %3.2 %3.2 %3.2 %3.3 %
ROI4.0 %4.1 %4.1 %4.2 %4.3 %
Economic value added (EVA)-0.49-0.31-0.05-11.66-12.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.5
Current ratio63.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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