Komplementar Mexico Ventures ApS

CVR number: 39194953
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Komplementar Mexico Ventures ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Komplementar Mexico Ventures ApS

Komplementar Mexico Ventures ApS (CVR number: 39194953) is a company from GLADSAXE. The company recorded a gross profit of 0.1 kEUR in 2019. The operating profit was 0.1 kEUR, while net earnings were 0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Mexico Ventures ApS's liquidity measured by quick ratio was 11.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019
Volume
Net sales
Gross profit0.330.11
EBIT0.330.11
Net earnings0.240.08
Shareholders equity total6.967.04
Balance sheet total (assets)7.697.73
Net debt-6.69-5.70
Profitability
EBIT-%
ROA4.3 %1.4 %
ROE3.4 %1.2 %
ROI4.8 %1.6 %
Economic value added (EVA)0.330.10
Solvency
Equity ratio90.4 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.411.1
Current ratio10.411.1
Cash and cash equivalents6.695.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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