OBERURSEL KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 26796091
Skotvej 2, 2920 Charlottenlund

Company information

Official name
OBERURSEL KOMPLEMENTAR ApS
Established
2002
Company form
Private limited company
Industry

About OBERURSEL KOMPLEMENTAR ApS

OBERURSEL KOMPLEMENTAR ApS (CVR number: 26796091) is a company from GENTOFTE. The company recorded a gross profit of 996.1 kDKK in 2019. The operating profit was 996.1 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 211.2 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBERURSEL KOMPLEMENTAR ApS's liquidity measured by quick ratio was 5.7 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
2019
Volume
Net sales
Gross profit-4.00-8.00996.14
EBIT-4.00-8.00996.14
Net earnings5.456.52794.17
Shareholders equity total235.08241.60585.77
Balance sheet total (assets)239.08249.76711.41
Net debt- 126.81
Profitability
EBIT-%
ROA5.5 %3.9 %211.2 %
ROE2.3 %2.7 %192.0 %
ROI5.6 %4.0 %245.3 %
Economic value added (EVA)-2.84-17.32767.49
Solvency
Equity ratio98.3 %96.7 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.830.65.7
Current ratio59.830.65.7
Cash and cash equivalents126.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:211.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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