COMPLETE ApS — Credit Rating and Financial Key Figures

CVR number: 20381906
Karlslunde Parkvej 14, 2690 Karlslunde
jytte@fagerlund.dk
tel: 29905552

Credit rating

Company information

Official name
COMPLETE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About COMPLETE ApS

COMPLETE ApS (CVR number: 20381906) is a company from GREVE. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPLETE ApS's liquidity measured by quick ratio was 212.8 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 profit-41.00-36.00-29.00-41.00-36.55
EBIT-41.00-36.00-29.00-41.00-36.55
Net earnings414.00300.00- 460.0072.00212.52
Shareholders equity total2 399.002 586.002 012.001 966.002 117.83
Balance sheet total (assets)2 529.002 749.002 189.001 982.002 127.83
Net debt-2 422.00-2 667.00-1 873.00-1 858.00-2 080.33
Profitability
EBIT-%
ROA23.5 %15.6 %27.7 %13.9 %13.3 %
ROE17.0 %12.0 %-20.0 %3.6 %10.4 %
ROI24.7 %16.3 %28.3 %14.0 %13.4 %
Economic value added (EVA)-26.03-26.82-14.46-30.05-33.68
Solvency
Equity ratio94.9 %94.1 %91.9 %99.2 %99.5 %
Gearing3.2 %8.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.516.912.4123.9212.8
Current ratio19.516.912.4123.9212.8
Cash and cash equivalents2 422.002 749.002 039.001 860.002 080.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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