NS 21.04.22 Komplementar ApS

CVR number: 43241605
Amaliegade 23 C, 1256 København K

Credit rating

Company information

Official name
NS 21.04.22 Komplementar ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NS 21.04.22 Komplementar ApS

NS 21.04.22 Komplementar ApS (CVR number: 43241605) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NS 21.04.22 Komplementar ApS's liquidity measured by quick ratio was 2 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
20222023
Volume
Net sales
Gross profit-9.00-12.05
EBIT-9.00-12.05
Net earnings-7.00-7.67
Shareholders equity total33.0024.85
Balance sheet total (assets)42.0049.64
Net debt12.04
Profitability
EBIT-%
ROA-21.4 %-20.8 %
ROE-21.2 %-26.5 %
ROI-27.3 %-26.1 %
Economic value added (EVA)-7.00-11.06
Solvency
Equity ratio78.6 %50.1 %
Gearing61.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.0
Current ratio4.72.0
Cash and cash equivalents3.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.