KOMPLEX IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42288233
Meterbuen 25, 2740 Skovlunde

Company information

Official name
KOMPLEX IT HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About KOMPLEX IT HOLDING ApS

KOMPLEX IT HOLDING ApS (CVR number: 42288233) is a company from BALLERUP. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEX IT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.24-7.10-13.50
EBIT-5.24-7.10-13.50
Net earnings15 131.318 736.8217 682.28
Shareholders equity total27 631.3136 368.1354 050.41
Balance sheet total (assets)60 443.6560 285.8560 472.37
Net debt32 301.3923 598.006 178.31
Profitability
EBIT-%
ROA26.5 %16.1 %30.4 %
ROE54.8 %24.0 %39.1 %
ROI26.6 %16.2 %30.5 %
Economic value added (EVA)-4.081 636.51-5.541 176.88
Solvency
Equity ratio71.4 %70.0 %99.1 %
Gearing117.6 %64.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents198.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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