Komplementar Tiefenbach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Tiefenbach ApS
Komplementar Tiefenbach ApS (CVR number: 42907170) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2023. The operating profit percentage was poor at -348.1 % (EBIT: -0 mEUR), while net earnings were -3.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -115.9 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Komplementar Tiefenbach ApS's liquidity measured by quick ratio was 2.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1.34 | |
Gross profit | -0.28 | -4.67 |
EBIT | -0.28 | -4.67 |
Net earnings | -0.28 | -3.56 |
Shareholders equity total | 5.10 | 1.53 |
Balance sheet total (assets) | 5.10 | 2.88 |
Net debt | -5.10 | -0.04 |
Profitability | ||
EBIT-% | -348.1 % | |
ROA | -5.5 % | -115.9 % |
ROE | -5.5 % | -107.4 % |
ROI | -5.5 % | -139.5 % |
Economic value added (EVA) | -0.28 | -4.67 |
Solvency | ||
Equity ratio | 100.0 % | 53.2 % |
Gearing | ||
Relative net indebtedness % | 97.8 % | |
Liquidity | ||
Quick ratio | 2.1 | |
Current ratio | 2.1 | |
Cash and cash equivalents | 5.10 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.1 | |
Net working capital % | 114.4 % | |
Credit risk | ||
Credit rating | B | B |
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