KOMPLEMENTAR FRANKFURT ApS — Credit Rating and Financial Key Figures

CVR number: 26314054
Ewaldsgade 7, 2200 København N
info@nectaram.com
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Company information

Official name
KOMPLEMENTAR FRANKFURT ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.00-50.23
EBIT-5.00-50.23
Net earnings-45.23
Shareholders equity total160.29115.06
Balance sheet total (assets)191.38146.15
Net debt- 160.29- 120.05
Profitability
EBIT-%
ROA6.7 %-26.8 %
ROE-32.9 %
ROI6.7 %-27.2 %
Economic value added (EVA)-5.00-48.67
Solvency
Equity ratio83.8 %78.7 %
Gearing19.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.7
Current ratio6.24.7
Cash and cash equivalents191.38146.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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