KOMPLEMENTARSELSKABET VALIMOTIE, HELSINKI ApS — Credit Rating and Financial Key Figures

CVR number: 28493630
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
datea@datea.dk
tel: 45260123

Company information

Official name
KOMPLEMENTARSELSKABET VALIMOTIE, HELSINKI ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET VALIMOTIE, HELSINKI ApS

KOMPLEMENTARSELSKABET VALIMOTIE, HELSINKI ApS (CVR number: 28493630) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 10.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -186 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET VALIMOTIE, HELSINKI ApS's liquidity measured by quick ratio was 22.5 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
EBIT10.9710.51
Net earnings-7.46-2.49
Shareholders equity total-7.46-9.95
Balance sheet total (assets)122.86120.40
Net debt
Profitability
EBIT-%
ROA14.7 %14.2 %
ROE347.9 %73.8 %
ROI15.3 %14.8 %
Economic value added (EVA)10.974.23
Solvency
Equity ratio-140.3 %-186.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.122.5
Current ratio23.122.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-186.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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