KOMPLEMENTARSELSKABET CS&P WAGENBORG I ApS

CVR number: 31084288
Birkerød Kongevej 25, 3460 Birkerød

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET CS&P WAGENBORG I ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About KOMPLEMENTARSELSKABET CS&P WAGENBORG I ApS

KOMPLEMENTARSELSKABET CS&P WAGENBORG I ApS (CVR number: 31084288) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -4.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor but Return on Equity (ROE) was 633.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET CS&P WAGENBORG I ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit
EBIT-4.75
Net earnings4.75
Shareholders equity total-5.25
Balance sheet total (assets)0.75
Net debt
Profitability
EBIT-%
ROA-79.2 %
ROE633.3 %
ROI
Economic value added (EVA)-4.75
Solvency
Equity ratio-87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-79.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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