Complento ApS — Credit Rating and Financial Key Figures

CVR number: 39209454
Hvedevænget 7, 9000 Aalborg

Credit rating

Company information

Official name
Complento ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Complento ApS

Complento ApS (CVR number: 39209454) is a company from AALBORG. The company recorded a gross profit of 860.8 kDKK in 2022. The operating profit was 108.9 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Complento ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit754.83702.02717.00954.29860.79
EBIT125.187.6722.82334.96108.87
Net earnings96.873.6016.48255.6678.32
Shareholders equity total146.8790.47106.96262.61240.93
Balance sheet total (assets)278.90204.07407.94460.50444.71
Net debt- 192.13- 117.87- 228.33- 131.49- 118.97
Profitability
EBIT-%
ROA44.9 %3.2 %7.5 %77.0 %23.8 %
ROE66.0 %3.0 %16.7 %138.4 %31.1 %
ROI83.7 %6.4 %22.5 %154.7 %37.2 %
Economic value added (EVA)96.877.7217.86263.5176.58
Solvency
Equity ratio52.7 %44.3 %26.2 %57.0 %54.2 %
Gearing19.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.32.42.2
Current ratio2.11.81.32.42.2
Cash and cash equivalents192.13117.87228.33181.63135.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.