CANNOCK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 31051444
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
CANNOCK KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

About CANNOCK KOMPLEMENTAR ApS

CANNOCK KOMPLEMENTAR ApS (CVR number: 31051444) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 11.6 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. CANNOCK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 65.6 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
EBIT
Net earnings10.3610.9711.62
Shareholders equity total189.10200.07211.69
Balance sheet total (assets)192.02203.17214.97
Net debt
Profitability
EBIT-%
ROA7.0 %7.2 %7.2 %
ROE5.5 %5.6 %5.6 %
ROI7.1 %7.3 %7.3 %
Economic value added (EVA)-9.50-10.05
Solvency
Equity ratio98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.665.565.6
Current ratio65.665.565.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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

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