Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -12.05 |
EBIT | -9.00 | -12.05 |
Net earnings | -7.00 | -7.67 |
Shareholders equity total | 33.00 | 24.85 |
Balance sheet total (assets) | 42.00 | 49.64 |
Net debt | 12.04 | |
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 ratio | 78.6 % | 50.1 % |
Gearing | 61.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 2.0 |
Current ratio | 4.7 | 2.0 |
Cash and cash equivalents | 3.26 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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