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KOMPLEX IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42288233
Meterbuen 25, 2740 Skovlunde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings15 131.318 736.8217 682.2853 016.91
Shareholders equity total27 631.3136 368.1354 050.41467.32
Balance sheet total (assets)60 443.6560 285.8560 472.37620.44
Net debt32 301.3923 598.006 178.31- 420.88
Profitability
EBIT-%
ROA26.5 %16.1 %30.4 %174.6 %
ROE54.8 %24.0 %39.1 %194.5 %
ROI26.6 %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 ratio71.4 %70.0 %99.1 %75.3 %
Gearing117.6 %64.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.84.1
Current ratio0.00.00.84.1
Cash and cash equivalents198.61420.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:174.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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