COMPLEMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 30823338
Blålersvej 75, 2990 Nivå
tel: 26120842

Company information

Official name
COMPLEMENTUM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About COMPLEMENTUM ApS

COMPLEMENTUM ApS (CVR number: 30823338) is a company from FREDENSBORG. The company recorded a gross profit of 36.6 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. COMPLEMENTUM ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.81232.6194.55127.8836.64
EBIT132.20205.5364.9957.15-71.04
Net earnings126.80195.4245.9938.88-50.96
Shareholders equity total-30.76164.66210.65193.03100.75
Balance sheet total (assets)226.74291.08316.56299.04143.66
Net debt83.24-91.32- 117.93- 167.36-61.07
Profitability
EBIT-%
ROA45.3 %74.9 %21.4 %18.6 %-31.8 %
ROE64.1 %99.9 %24.5 %19.3 %-34.7 %
ROI51.1 %85.0 %23.0 %23.6 %-48.0 %
Economic value added (EVA)142.85213.5355.0040.14-52.67
Solvency
Equity ratio-11.9 %56.6 %66.5 %64.5 %70.1 %
Gearing-688.2 %65.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.62.73.2
Current ratio0.61.72.62.73.2
Cash and cash equivalents128.47198.75199.16167.3661.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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