Complete Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39519925
Sandkildevej 4, 3540 Lynge
Info.complete.consulting@gmail.com
tel: 29467132

Credit rating

Company information

Official name
Complete Consulting ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.89-29.90-11.38-12.01-13.57
EBIT2.89-29.90-11.38-12.01-13.57
Net earnings1.55-25.43-10.29-9.26-13.65
Shareholders equity total208.75126.8259.3330.7417.09
Balance sheet total (assets)226.07153.7883.9769.5525.98
Net debt1.01-0.4211.3423.55-22.91
Profitability
EBIT-%
ROA1.0 %-12.9 %-7.8 %-11.7 %-28.4 %
ROE0.6 %-15.2 %-11.1 %-20.6 %-57.1 %
ROI1.1 %-13.4 %-8.3 %-12.7 %-32.3 %
Economic value added (EVA)-3.66-37.98-16.77-14.60-14.63
Solvency
Equity ratio92.3 %82.5 %70.6 %44.2 %65.8 %
Gearing4.2 %15.0 %32.0 %107.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.15.73.41.82.9
Current ratio13.15.73.41.82.9
Cash and cash equivalents7.7819.397.639.5325.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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