COMPLISEC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36024119
Mikkelborg Alle 96, 2970 Hørsholm
scharling@complisec.dk
tel: 30749409

Company information

Official name
COMPLISEC CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About COMPLISEC CONSULT ApS

COMPLISEC CONSULT ApS (CVR number: 36024119) is a company from HØRSHOLM. The company recorded a gross profit of 1841.2 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMPLISEC CONSULT ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 589.871 558.451 741.921 521.001 841.16
EBIT-30.85299.89253.11217.00160.86
Net earnings-25.87233.17192.86165.00110.34
Shareholders equity total162.61283.78362.24410.00398.10
Balance sheet total (assets)839.15928.82849.82823.001 356.97
Net debt- 409.91- 370.40- 318.78- 363.00- 509.81
Profitability
EBIT-%
ROA-4.3 %33.9 %28.5 %25.9 %14.8 %
ROE-11.2 %104.5 %59.7 %42.7 %27.3 %
ROI-13.4 %134.4 %78.4 %56.2 %39.8 %
Economic value added (EVA)-39.11225.81182.39149.90100.36
Solvency
Equity ratio19.4 %30.6 %42.6 %49.8 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.01.4
Current ratio1.21.41.72.01.4
Cash and cash equivalents409.91370.40318.78363.00509.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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