PORTEFØLJESELSKABET KGS. NYTORV ApS — Credit Rating and Financial Key Figures

CVR number: 30209311
Kompagnistræde 10, 1208 København K
Free credit report

Company information

Official name
PORTEFØLJESELSKABET KGS. NYTORV ApS
Established
2007
Company form
Private limited company
Industry

About PORTEFØLJESELSKABET KGS. NYTORV ApS

PORTEFØLJESELSKABET KGS. NYTORV ApS (CVR number: 30209311) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. PORTEFØLJESELSKABET KGS. NYTORV ApS's liquidity measured by quick ratio was 2.3 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-18.75-12.85
EBIT-18.75-12.85
Net earnings-18.75-12.85
Shareholders equity total53.6340.78
Balance sheet total (assets)72.3872.03
Net debt-72.38-72.03
Profitability
EBIT-%
ROA-25.9 %-17.8 %
ROE-35.0 %-27.2 %
ROI-35.0 %-27.2 %
Economic value added (EVA)-18.75-11.91
Solvency
Equity ratio74.1 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.3
Current ratio3.92.3
Cash and cash equivalents72.3872.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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