KOMPLEMENTAR BERLIN CITY II ApS — Credit Rating and Financial Key Figures

CVR number: 29604371
Sønderlandsgade 44, 7500 Holstebro
tel: 70117500

Company information

Official name
KOMPLEMENTAR BERLIN CITY II ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTAR BERLIN CITY II ApS

KOMPLEMENTAR BERLIN CITY II ApS (CVR number: 29604371) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -7.8 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR BERLIN CITY II ApS's liquidity measured by quick ratio was 1950.7 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
Volume
Net sales
Gross profit
EBIT-7.79
Net earnings2.17
Shareholders equity total128.68
Balance sheet total (assets)128.75
Net debt-1.66
Profitability
EBIT-%
ROA1.8 %
ROE1.7 %
ROI1.8 %
Economic value added (EVA)-7.79
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 950.7
Current ratio1 950.7
Cash and cash equivalents1.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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