Komplementarselskabet 2150 Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet 2150 Investment ApS
Komplementarselskabet 2150 Investment ApS (CVR number: 42047732) is a company from KØBENHAVN. The company recorded a gross profit of -111.6 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet 2150 Investment ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 104.92 | 49.58 | - 111.64 |
EBIT | - 104.92 | 49.58 | - 111.64 |
Net earnings | -81.84 | 33.86 | -89.59 |
Shareholders equity total | -41.83 | -7.98 | 42.43 |
Balance sheet total (assets) | 72.37 | 145.40 | 118.67 |
Net debt | -40.00 | 80.38 | 8.53 |
Profitability | |||
EBIT-% | |||
ROA | -91.9 % | 37.1 % | -82.1 % |
ROE | -113.1 % | 31.1 % | -95.4 % |
ROI | 106.7 % | -135.7 % | |
Economic value added (EVA) | -81.84 | 42.78 | -86.05 |
Solvency | |||
Equity ratio | -36.6 % | -5.2 % | 35.8 % |
Gearing | -1165.3 % | 68.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 1.6 |
Current ratio | 0.6 | 0.9 | 1.6 |
Cash and cash equivalents | 40.00 | 12.58 | 20.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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