COMPLEMENTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.81 | 232.61 | 94.55 | 127.88 | 36.64 |
EBIT | 132.20 | 205.53 | 64.99 | 57.15 | -71.04 |
Net earnings | 126.80 | 195.42 | 45.99 | 38.88 | -50.96 |
Shareholders equity total | -30.76 | 164.66 | 210.65 | 193.03 | 100.75 |
Balance sheet total (assets) | 226.74 | 291.08 | 316.56 | 299.04 | 143.66 |
Net debt | 83.24 | -91.32 | - 117.93 | - 167.36 | -61.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 74.9 % | 21.4 % | 18.6 % | -31.8 % |
ROE | 64.1 % | 99.9 % | 24.5 % | 19.3 % | -34.7 % |
ROI | 51.1 % | 85.0 % | 23.0 % | 23.6 % | -48.0 % |
Economic value added (EVA) | 142.85 | 213.53 | 55.00 | 40.14 | -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 ratio | 0.6 | 1.7 | 2.6 | 2.7 | 3.2 |
Current ratio | 0.6 | 1.7 | 2.6 | 2.7 | 3.2 |
Cash and cash equivalents | 128.47 | 198.75 | 199.16 | 167.36 | 61.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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