ApS CANTERBURY KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 28485484
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
ApS CANTERBURY KOMPLEMENTAR
Established
2005
Company form
Private limited company
Industry

About ApS CANTERBURY KOMPLEMENTAR

ApS CANTERBURY KOMPLEMENTAR (CVR number: 28485484) 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 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS CANTERBURY KOMPLEMENTAR's liquidity measured by quick ratio was 65.3 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
EBIT
Net earnings10.0410.62
Shareholders equity total183.29193.91
Balance sheet total (assets)186.12196.92
Net debt
Profitability
EBIT-%
ROA7.0 %7.2 %
ROE5.5 %5.6 %
ROI7.1 %7.3 %
Economic value added (EVA)-9.21
Solvency
Equity ratio98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.665.3
Current ratio65.665.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.