COMPLETE ApS

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 the company

COMPLETE ApS (CVR number: 20381906) is a company from GREVE. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 122.3 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
20192020202120222023
Volume
Net sales
Gross profit-37.00-41.00-36.00-29.00-40.77
EBIT-37.00-41.00-36.00-29.00-40.77
Net earnings385.00414.00300.00- 460.0072.15
Shareholders equity total2 485.002 399.002 586.002 012.001 966.32
Balance sheet total (assets)2 602.002 529.002 749.002 189.001 982.53
Net debt-2 601.00-2 422.00-2 667.00-1 873.00-1 858.25
Profitability
EBIT-%
ROA39.5 %23.5 %15.6 %27.7 %13.9 %
ROE16.4 %17.0 %12.0 %-20.0 %3.6 %
ROI40.6 %24.7 %16.3 %28.3 %14.0 %
Economic value added (EVA)-30.44-26.03-26.82-14.46-29.85
Solvency
Equity ratio95.5 %94.9 %94.1 %91.9 %99.2 %
Gearing0.0 %3.2 %8.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.219.516.912.4122.3
Current ratio22.219.516.912.4122.3
Cash and cash equivalents2 602.002 422.002 749.002 039.001 860.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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