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KOMPLEX IT A/S — Credit Rating and Financial Key Figures

CVR number: 29195897
Meterbuen 25, 2740 Skovlunde
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Credit rating

Company information

Official name
KOMPLEX IT A/S
Personnel
44 persons
Established
2005
Company form
Limited company
Industry

About KOMPLEX IT A/S

KOMPLEX IT A/S (CVR number: 29195897) is a company from BALLERUP. The company reported a net sales of 690.9 mDKK in 2025, demonstrating a growth of 95 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 31.9 mDKK), while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOMPLEX IT A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales174.10174.10214.02354.20690.87
Gross profit28.3248.9448.0951.8983.57
EBIT15.1015.0913.6114.5031.93
Net earnings11.6511.6510.4711.5224.85
Shareholders equity total10.2210.2210.974.1225.35
Balance sheet total (assets)36.1536.1555.1479.59223.27
Net debt-15.45-9.07-14.16-15.11-55.60
Profitability
EBIT-%8.7 %8.7 %6.4 %4.1 %4.6 %
ROA48.0 %41.8 %30.0 %22.0 %21.2 %
ROE94.0 %114.0 %98.8 %152.7 %168.7 %
ROI59.6 %88.3 %129.1 %196.4 %218.3 %
Economic value added (EVA)17.3411.0010.0410.7324.62
Solvency
Equity ratio39.9 %29.3 %20.8 %5.3 %11.6 %
Gearing
Relative net indebtedness %-1.9 %9.7 %14.0 %17.0 %20.6 %
Liquidity
Quick ratio2.81.71.41.01.1
Current ratio2.51.61.31.01.1
Cash and cash equivalents15.459.0714.1615.1155.60
Capital use efficiency
Trade debtors turnover (days)14.746.155.253.774.6
Net working capital %9.0 %7.2 %6.1 %-0.1 %2.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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