Complete Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Complete Consulting ApS
Complete Consulting ApS (CVR number: 39519925) is a company from ALLERØD. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Complete Consulting ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.89 | -29.90 | -11.38 | -12.01 | -13.57 |
EBIT | 2.89 | -29.90 | -11.38 | -12.01 | -13.57 |
Net earnings | 1.55 | -25.43 | -10.29 | -9.26 | -13.65 |
Shareholders equity total | 208.75 | 126.82 | 59.33 | 30.74 | 17.09 |
Balance sheet total (assets) | 226.07 | 153.78 | 83.97 | 69.55 | 25.98 |
Net debt | 1.01 | -0.42 | 11.34 | 23.55 | -22.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -12.9 % | -7.8 % | -11.7 % | -28.4 % |
ROE | 0.6 % | -15.2 % | -11.1 % | -20.6 % | -57.1 % |
ROI | 1.1 % | -13.4 % | -8.3 % | -12.7 % | -32.3 % |
Economic value added (EVA) | -3.66 | -37.98 | -16.77 | -14.60 | -14.63 |
Solvency | |||||
Equity ratio | 92.3 % | 82.5 % | 70.6 % | 44.2 % | 65.8 % |
Gearing | 4.2 % | 15.0 % | 32.0 % | 107.6 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 5.7 | 3.4 | 1.8 | 2.9 |
Current ratio | 13.1 | 5.7 | 3.4 | 1.8 | 2.9 |
Cash and cash equivalents | 7.78 | 19.39 | 7.63 | 9.53 | 25.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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