KOMPLEMENTAR TYSK RETAIL II ApS — Credit Rating and Financial Key Figures

CVR number: 28301170
Grønløkkevej 10, 5000 Odense C

Company information

Official name
KOMPLEMENTAR TYSK RETAIL II ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTAR TYSK RETAIL II ApS

KOMPLEMENTAR TYSK RETAIL II ApS (CVR number: 28301170) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2018. The operating profit was -13 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR TYSK RETAIL II ApS's liquidity measured by quick ratio was 18.5 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
2018
Volume
Net sales
Gross profit-10.00-12.90-12.98
EBIT-10.00-12.90-12.98
Net earnings3.000.80-13.70
Shareholders equity total188.00188.40174.70
Balance sheet total (assets)194.00196.07184.70
Net debt-0.16- 184.70
Profitability
EBIT-%
ROA2.1 %0.6 %-6.8 %
ROE1.6 %0.4 %-7.5 %
ROI2.1 %0.6 %-7.2 %
Economic value added (EVA)-10.00-22.35-22.44
Solvency
Equity ratio96.9 %96.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.325.618.5
Current ratio32.325.618.5
Cash and cash equivalents0.16184.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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