KOMPLEMENTAR FRANKFURT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR FRANKFURT ApS
KOMPLEMENTAR FRANKFURT ApS (CVR number: 26314054) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2017. The operating profit was -50.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTAR FRANKFURT ApS's liquidity measured by quick ratio was 4.7 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 | -5.00 | -50.23 |
EBIT | -5.00 | -50.23 |
Net earnings | -45.23 | |
Shareholders equity total | 160.29 | 115.06 |
Balance sheet total (assets) | 191.38 | 146.15 |
Net debt | - 160.29 | - 120.05 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | -26.8 % |
ROE | -32.9 % | |
ROI | 6.7 % | -27.2 % |
Economic value added (EVA) | -5.00 | -48.67 |
Solvency | ||
Equity ratio | 83.8 % | 78.7 % |
Gearing | 19.4 % | 22.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 4.7 |
Current ratio | 6.2 | 4.7 |
Cash and cash equivalents | 191.38 | 146.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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