KOMPLEMENTAR TYSK RETAIL I ApS — Credit Rating and Financial Key Figures

CVR number: 30006402
Lyngby Hovedgade 4, 2800 Kgs. Lyngby

Company information

Official name
KOMPLEMENTAR TYSK RETAIL I ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTAR TYSK RETAIL I ApS

KOMPLEMENTAR TYSK RETAIL I ApS (CVR number: 30006402) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.7 kDKK in 2017. The operating profit was -3.7 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR TYSK RETAIL I ApS's liquidity measured by quick ratio was 23.5 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
2016
2017
Volume
Net sales
Gross profit-3.89-3.75
EBIT-3.89-3.75
Net earnings5.666.19
Shareholders equity total156.53162.72
Balance sheet total (assets)161.93169.95
Net debt-0.73-0.73
Profitability
EBIT-%
ROA4.6 %4.8 %
ROE3.6 %3.9 %
ROI4.8 %5.0 %
Economic value added (EVA)-3.01-10.75
Solvency
Equity ratio96.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.023.5
Current ratio30.023.5
Cash and cash equivalents0.730.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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