KOMPLEMENTAR TYSK RETAIL I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.89 | -3.75 |
EBIT | -3.89 | -3.75 |
Net earnings | 5.66 | 6.19 |
Shareholders equity total | 156.53 | 162.72 |
Balance sheet total (assets) | 161.93 | 169.95 |
Net debt | -0.73 | -0.73 |
Profitability | ||
EBIT-% | ||
ROA | 4.6 % | 4.8 % |
ROE | 3.6 % | 3.9 % |
ROI | 4.8 % | 5.0 % |
Economic value added (EVA) | -3.01 | -10.75 |
Solvency | ||
Equity ratio | 96.7 % | 95.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.0 | 23.5 |
Current ratio | 30.0 | 23.5 |
Cash and cash equivalents | 0.73 | 0.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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