ApS TUNBRIDGE WELLS KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 29395055
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
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Company information

Official name
ApS TUNBRIDGE WELLS KOMPLEMENTAR
Established
2006
Company form
Private limited company
Industry

About ApS TUNBRIDGE WELLS KOMPLEMENTAR

ApS TUNBRIDGE WELLS KOMPLEMENTAR (CVR number: 29395055) 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 -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS TUNBRIDGE WELLS KOMPLEMENTAR's liquidity measured by quick ratio was 1.8 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 earnings10.3110.92-0.10
Shareholders equity total188.38199.30199.20
Balance sheet total (assets)191.31202.40460.37
Net debt
Profitability
EBIT-%
ROA7.0 %7.2 %
ROE5.5 %5.6 %-0.0 %
ROI7.1 %7.3 %
Economic value added (EVA)-9.47-10.01
Solvency
Equity ratio98.5 %98.5 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.465.21.8
Current ratio65.465.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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