Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS
Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS (CVR number: 37362530) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2020. The operating profit was -20.3 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS's liquidity measured by quick ratio was 288.9 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.99 | -22.22 | -2.38 | -18.76 | -20.34 |
EBIT | -3.99 | -22.22 | -2.38 | -18.76 | -20.34 |
Net earnings | -3.11 | -18.02 | 2.36 | -19.89 | -18.69 |
Shareholders equity total | 46.89 | 28.87 | 31.24 | 11.34 | -7.35 |
Balance sheet total (assets) | 51.51 | 49.78 | 39.40 | 19.26 | 44.49 |
Net debt | -48.27 | -41.45 | -32.40 | -13.44 | 16.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -43.9 % | -5.3 % | -63.9 % | -57.2 % |
ROE | -6.6 % | -47.6 % | 7.9 % | -93.4 % | -67.0 % |
ROI | -8.3 % | -56.9 % | -7.6 % | -85.7 % | -64.5 % |
Economic value added (EVA) | -3.99 | -17.20 | -1.69 | -18.64 | -17.07 |
Solvency | |||||
Equity ratio | 91.0 % | 58.0 % | 79.3 % | 58.9 % | -14.2 % |
Gearing | 2.5 % | 4.1 % | 3.8 % | -703.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 2.4 | 4.8 | 2.4 | 288.9 |
Current ratio | 11.1 | 2.4 | 4.8 | 2.4 | 288.9 |
Cash and cash equivalents | 49.45 | 42.63 | 33.58 | 13.44 | 35.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.