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KOMPLEET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32158102
Christian II's Allé 22, 2300 København S
Free credit report Annual report

Company information

Official name
KOMPLEET HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.601.75-13.26-14.52-11.76
EBIT-6.601.75-13.26-14.52-11.76
Net earnings-7.34390.27735.81390.83209.12
Shareholders equity total- 306.0184.26820.071 210.901 420.01
Balance sheet total (assets)138.52534.691 817.651 750.691 835.67
Net debt- 124.44- 118.28419.97291.69143.47
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)15.6124.089.37-12.80-19.85
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 ratio0.30.31.22.21.7
Current ratio0.30.31.22.21.7
Cash and cash equivalents138.52134.87132.52132.69149.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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