ApS TUNBRIDGE WELLS KOMPLEMENTAR — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 10.31 | 10.92 | -0.10 |
Shareholders equity total | 188.38 | 199.30 | 199.20 |
Balance sheet total (assets) | 191.31 | 202.40 | 460.37 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 7.0 % | 7.2 % | |
ROE | 5.5 % | 5.6 % | -0.0 % |
ROI | 7.1 % | 7.3 % | |
Economic value added (EVA) | -9.47 | -10.01 | |
Solvency | |||
Equity ratio | 98.5 % | 98.5 % | 43.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 65.4 | 65.2 | 1.8 |
Current ratio | 65.4 | 65.2 | 1.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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