Complete Sealing Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 31474604
Lundsbjerg Industrivej 14, 6200 Aabenraa
info@completesealing.com
tel: 74614044

Credit rating

Company information

Official name
Complete Sealing Solutions ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Complete Sealing Solutions ApS

Complete Sealing Solutions ApS (CVR number: 31474604) is a company from AABENRAA. The company recorded a gross profit of 952.6 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Complete Sealing Solutions ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.77451.17259.773 258.12952.61
EBIT470.12450.66235.083 179.32- 114.29
Net earnings447.02401.65204.012 579.2073.99
Shareholders equity total2 827.563 229.213 433.226 012.426 086.41
Balance sheet total (assets)3 205.563 534.803 637.826 915.596 170.02
Net debt- 243.57- 916.03- 305.69-1 098.90- 333.46
Profitability
EBIT-%
ROA18.3 %15.6 %8.7 %62.7 %1.5 %
ROE17.2 %13.3 %6.1 %54.6 %1.2 %
ROI19.8 %16.8 %9.1 %69.9 %1.6 %
Economic value added (EVA)218.58207.2211.372 307.11- 392.28
Solvency
Equity ratio88.2 %91.4 %94.4 %86.9 %98.6 %
Gearing1.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.43.91.610.1
Current ratio8.311.43.91.610.1
Cash and cash equivalents293.121 094.48305.691 098.90333.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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