KOMPLEMENTARSELSKABET Ø-VIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET Ø-VIK ApS
KOMPLEMENTARSELSKABET Ø-VIK ApS (CVR number: 10155320) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET Ø-VIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 4.13 | -0.04 |
Shareholders equity total | 137.64 | 137.60 |
Balance sheet total (assets) | 138.81 | 365.55 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | |
ROE | 3.0 % | -0.0 % |
ROI | 3.9 % | |
Economic value added (EVA) | -6.92 | |
Solvency | ||
Equity ratio | 99.2 % | 37.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 119.0 | 0.6 |
Current ratio | 119.0 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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