ApS NORTH STREET KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 28865775
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
ApS NORTH STREET KOMPLEMENTAR
Established
2005
Company form
Private limited company
Industry

About ApS NORTH STREET KOMPLEMENTAR

ApS NORTH STREET KOMPLEMENTAR (CVR number: 28865775) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2020. The operating profit was -1.8 kDKK, while net earnings were 0 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 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS NORTH STREET KOMPLEMENTAR's liquidity measured by quick ratio was 26 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
2020
Volume
Net sales
Gross profit-2.25-3.25-4.50-5.63-1.75
EBIT-2.25-3.25-4.50-5.63-1.75
Net earnings
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)133.00130.00130.00130.00130.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.25-9.53-10.78-11.91-8.03
Solvency
Equity ratio94.0 %96.2 %96.2 %96.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.626.026.026.026.0
Current ratio16.626.026.026.026.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.