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KOMPLEX IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEX IT HOLDING ApS
KOMPLEX IT HOLDING ApS (CVR number: 42288233) is a company from BALLERUP. The company recorded a gross profit of -505 kDKK in 2025. The operating profit was -505 kDKK, while net earnings were 53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174.6 %, which can be considered excellent and Return on Equity (ROE) was 194.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KOMPLEX IT HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.24 | -7.10 | -13.50 | - 505.03 | |
| EBIT | -5.24 | -7.10 | -13.50 | - 505.03 | |
| Net earnings | 15 131.31 | 8 736.82 | 17 682.28 | 53 016.91 | |
| Shareholders equity total | 27 631.31 | 36 368.13 | 54 050.41 | 467.32 | |
| Balance sheet total (assets) | 60 443.65 | 60 285.85 | 60 472.37 | 620.44 | |
| Net debt | 32 301.39 | 23 598.00 | 6 178.31 | - 420.88 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | 16.1 % | 30.4 % | 174.6 % | |
| ROE | 54.8 % | 24.0 % | 39.1 % | 194.5 % | |
| ROI | 26.6 % | 16.2 % | 30.5 % | 175.7 % | |
| Economic value added (EVA) | -4.08 | -3 021.60 | -5.54 | -3 023.92 | -3 531.53 |
| Solvency | |||||
| Equity ratio | 71.4 % | 70.0 % | 99.1 % | 75.3 % | |
| Gearing | 117.6 % | 64.9 % | 11.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.8 | 4.1 | |
| Current ratio | 0.0 | 0.0 | 0.8 | 4.1 | |
| Cash and cash equivalents | 198.61 | 420.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A |
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