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Komplementar S&P København ApS — Credit Rating and Financial Key Figures

CVR number: 36538295
Maglegårds Alle 52, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
Komplementar S&P København ApS
Established
2014
Company form
Private limited company
Industry

About Komplementar S&P København ApS

Komplementar S&P København ApS (CVR number: 36538295) is a company from GLADSAXE. The company recorded a gross profit of -98.2 kDKK in 2025. The operating profit was -98.2 kDKK, while net earnings were 603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Komplementar S&P København ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.05-84.13-84.24- 135.55-98.25
EBIT-80.05-84.13-84.24- 135.55-98.25
Net earnings85.741 220.66798.02781.51603.76
Shareholders equity total2 303.363 409.624 089.844 871.355 475.11
Balance sheet total (assets)2 760.293 559.608 581.248 796.048 733.38
Net debt372.49- 152.06146.042.643.36
Profitability
EBIT-%
ROA4.4 %51.9 %15.1 %9.8 %8.2 %
ROE3.4 %42.7 %21.3 %17.4 %11.7 %
ROI4.4 %52.6 %23.7 %18.3 %13.5 %
Economic value added (EVA)- 202.42- 219.35- 257.65- 341.72- 350.62
Solvency
Equity ratio83.4 %95.8 %47.7 %55.4 %62.7 %
Gearing19.1 %2.2 %4.1 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.70.70.90.9
Current ratio0.32.70.70.90.9
Cash and cash equivalents66.42228.1820.21170.26172.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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