Komplet Ejendoms Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41632704
Kong Christians Alle 43, 9000 Aalborg

Credit rating

Company information

Official name
Komplet Ejendoms Administration ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Komplet Ejendoms Administration ApS

Komplet Ejendoms Administration ApS (CVR number: 41632704) is a company from AALBORG. The company recorded a gross profit of 404.2 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplet Ejendoms Administration 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
2021
2022
2023
2024
Volume
Net sales
Gross profit254.23508.50312.32404.25
EBIT19.155.38- 110.23-8.30
Net earnings11.530.37-87.21-6.06
Shareholders equity total51.5351.90-35.31-41.37
Balance sheet total (assets)592.92626.88344.28318.21
Net debt20.68- 377.9416.80138.53
Profitability
EBIT-%
ROA3.2 %0.9 %-21.9 %-2.0 %
ROE22.4 %0.7 %-44.0 %-1.8 %
ROI3.5 %1.0 %-29.2 %-3.6 %
Economic value added (EVA)14.0126.88-70.224.30
Solvency
Equity ratio8.7 %8.3 %-9.3 %-11.5 %
Gearing970.4 %-574.1 %-491.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.57.31.91.7
Current ratio12.57.31.91.7
Cash and cash equivalents479.32377.94185.9064.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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