Komplet Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41257938
Stokagervej 5, 8240 Risskov

Credit rating

Company information

Official name
Komplet Multiservice ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Komplet Multiservice ApS

Komplet Multiservice ApS (CVR number: 41257938) is a company from AARHUS. The company recorded a gross profit of 5458.4 kDKK in 2023. The operating profit was 423.6 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplet Multiservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 166.521 030.962 899.805 458.36
EBIT6.9061.6785.49423.57
Net earnings12.3933.0238.05296.60
Shareholders equity total52.3985.42123.47420.07
Balance sheet total (assets)1 116.601 593.432 066.441 457.44
Net debt-32.42-2.13-89.92- 172.99
Profitability
EBIT-%
ROA0.7 %4.7 %4.7 %24.1 %
ROE23.7 %47.9 %36.4 %109.1 %
ROI9.0 %66.1 %75.7 %155.5 %
Economic value added (EVA)6.9043.8252.21311.26
Solvency
Equity ratio4.7 %5.4 %6.0 %28.8 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.2
Current ratio0.91.01.01.2
Cash and cash equivalents53.022.1389.92172.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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