KOMPLEET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEET HOLDING ApS
KOMPLEET HOLDING ApS (CVR number: 32158102) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. KOMPLEET HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.60 | 1.75 | -13.26 | -14.52 | -11.76 |
EBIT | -6.60 | 1.75 | -13.26 | -14.52 | -11.76 |
Net earnings | -7.34 | 390.27 | 735.81 | 390.83 | 209.12 |
Shareholders equity total | - 306.01 | 84.26 | 820.07 | 1 210.90 | 1 420.01 |
Balance sheet total (assets) | 138.52 | 534.69 | 1 817.65 | 1 750.69 | 1 835.67 |
Net debt | - 124.44 | - 118.28 | 419.97 | 291.69 | 143.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 82.0 % | 65.0 % | 24.2 % | 13.3 % |
ROE | -5.2 % | 350.4 % | 162.7 % | 38.5 % | 15.9 % |
ROI | -3.0 % | 698.8 % | 103.8 % | 28.7 % | 14.3 % |
Economic value added (EVA) | 15.61 | 24.08 | 9.37 | -12.80 | -19.85 |
Solvency | |||||
Equity ratio | -68.8 % | 15.8 % | 45.1 % | 69.2 % | 77.4 % |
Gearing | -4.6 % | 19.7 % | 67.4 % | 35.0 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.2 | 2.2 | 1.7 |
Current ratio | 0.3 | 0.3 | 1.2 | 2.2 | 1.7 |
Cash and cash equivalents | 138.52 | 134.87 | 132.52 | 132.69 | 149.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.