Komplementarselskabet Teknikkonsortiet NSK2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Teknikkonsortiet NSK2 ApS
Komplementarselskabet Teknikkonsortiet NSK2 ApS (CVR number: 43791222) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Teknikkonsortiet NSK2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.17 |
EBIT | -4.17 |
Net earnings | -4.06 |
Shareholders equity total | 36.44 |
Balance sheet total (assets) | 48.94 |
Net debt | -8.44 |
Profitability | |
EBIT-% | |
ROA | -8.3 % |
ROE | -11.1 % |
ROI | -11.1 % |
Economic value added (EVA) | -4.17 |
Solvency | |
Equity ratio | 74.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 8.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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