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COMPLEMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 30823338
Blålersvej 75, 2990 Nivå
tel: 26120842
Free credit report Annual report

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 123.6 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPLEMENTUM ApS's liquidity measured by quick ratio was 5.1 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 profit232.6194.55127.8836.64123.56
EBIT205.5364.9957.15-71.04100.74
Net earnings195.4245.9938.88-50.9678.97
Shareholders equity total164.66210.65193.03100.75179.72
Balance sheet total (assets)291.08316.56299.04143.66223.21
Net debt-91.32- 117.93- 167.36-61.07- 174.08
Profitability
EBIT-%
ROA74.9 %21.4 %18.6 %-31.8 %55.2 %
ROE99.9 %24.5 %19.3 %-34.7 %56.3 %
ROI85.0 %23.0 %23.6 %-48.0 %72.2 %
Economic value added (EVA)196.4439.6126.05-61.0873.53
Solvency
Equity ratio56.6 %66.5 %64.5 %70.1 %80.5 %
Gearing65.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.73.25.1
Current ratio1.72.62.73.25.1
Cash and cash equivalents198.75199.16167.3661.07174.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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