ApS OLD CHRISTCHURCH ROAD KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 28513739
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
ApS OLD CHRISTCHURCH ROAD KOMPLEMENTAR
Established
2005
Company form
Private limited company
Industry

About ApS OLD CHRISTCHURCH ROAD KOMPLEMENTAR

ApS OLD CHRISTCHURCH ROAD KOMPLEMENTAR (CVR number: 28513739) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 38.6 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS OLD CHRISTCHURCH ROAD KOMPLEMENTAR's liquidity measured by quick ratio was 1605 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 210.8238.62
Net earnings10.9211.57- 210.9138.50
Shareholders equity total199.34210.9138.50
Balance sheet total (assets)202.44214.1938.52
Net debt-38.52
Profitability
EBIT-%
ROA7.2 %7.2 %-196.9 %100.3 %
ROE5.6 %5.6 %-200.0 %100.0 %
ROI7.3 %7.3 %-199.9 %100.3 %
Economic value added (EVA)-9.47-10.02- 221.4238.62
Solvency
Equity ratio98.5 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.365.31 605.0
Current ratio65.365.31 605.0
Cash and cash equivalents38.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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