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Komplementaren ApS — Credit Rating and Financial Key Figures

CVR number: 37242896
Cedervej 2, 8462 Harlev J
brian@e-s.dk
tel: 51910232
www.e-s.dk
Free credit report Annual report

Company information

Official name
Komplementaren ApS
Established
2015
Company form
Private limited company
Industry

About Komplementaren ApS

Komplementaren ApS (CVR number: 37242896) is a company from AARHUS. The company recorded a gross profit of 71.8 kDKK in 2025. The operating profit was 71.8 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementaren ApS's liquidity measured by quick ratio was 20.3 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 profit74.6272.5973.1172.8071.77
EBIT74.6272.5973.1172.8071.77
Net earnings57.5355.3756.7056.6655.32
Shareholders equity total127.53125.37126.70126.66125.32
Balance sheet total (assets)138.91138.59132.20145.42131.82
Net debt- 133.25- 137.62- 129.32-65.42- 125.85
Profitability
EBIT-%
ROA54.0 %52.3 %54.0 %52.4 %51.8 %
ROE45.1 %43.8 %45.0 %44.7 %43.9 %
ROI58.5 %57.4 %58.0 %57.5 %57.0 %
Economic value added (EVA)51.7650.1350.6650.3949.48
Solvency
Equity ratio91.8 %90.5 %95.8 %87.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.210.524.07.820.3
Current ratio12.210.524.07.820.3
Cash and cash equivalents133.25137.62129.3265.42125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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