KOMPLET INTERIEUR A/S — Credit Rating and Financial Key Figures

CVR number: 14291598
Poppelgårdvej 17, 2860 Søborg
info@komplet-as.dk
tel: 43990408
www.komplet-as.dk

Credit rating

Company information

Official name
KOMPLET INTERIEUR A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About KOMPLET INTERIEUR A/S

KOMPLET INTERIEUR A/S (CVR number: 14291598) is a company from GLADSAXE. The company recorded a gross profit of 3322.1 kDKK in 2024. The operating profit was 1630 kDKK, while net earnings were 1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLET INTERIEUR A/S's liquidity measured by quick ratio was 2.5 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 profit2 554.642 153.743 008.543 178.783 322.12
EBIT2 045.681 303.422 338.852 120.091 629.99
Net earnings1 544.51990.691 805.681 634.841 258.64
Shareholders equity total2 093.481 634.172 439.864 074.703 983.34
Balance sheet total (assets)3 262.743 420.425 131.136 442.816 664.41
Net debt-2 559.26-1 475.36-2 600.96-2 464.35-1 560.82
Profitability
EBIT-%
ROA54.7 %39.0 %54.9 %36.6 %25.1 %
ROE75.5 %53.2 %88.6 %50.2 %31.2 %
ROI100.1 %69.9 %115.1 %65.1 %40.8 %
Economic value added (EVA)1 478.12897.161 728.741 515.311 049.76
Solvency
Equity ratio64.2 %47.8 %47.6 %63.2 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.92.72.5
Current ratio2.81.91.92.72.5
Cash and cash equivalents2 559.261 475.362 600.962 464.351 560.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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