ApS STAFFORD KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 29395101
Fruebjergvej 3, 2100 København Ø

Company information

Official name
ApS STAFFORD KOMPLEMENTAR
Established
2006
Company form
Private limited company
Industry

About ApS STAFFORD KOMPLEMENTAR

ApS STAFFORD KOMPLEMENTAR (CVR number: 29395101) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -128.7 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189.8 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS STAFFORD KOMPLEMENTAR's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.09
EBIT-7.09- 128.72
Net earnings2.18- 128.74
Shareholders equity total128.74
Balance sheet total (assets)135.61
Net debt
Profitability
EBIT-%
ROA2.1 %-189.8 %
ROE1.7 %-200.0 %
ROI2.2 %-200.0 %
Economic value added (EVA)-7.09- 135.21
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-189.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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