COMPLETE OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 26755999
Klubiensvej 19, 2150 Nordhavn
sl@complete-office.dk

Credit rating

Company information

Official name
COMPLETE OFFICE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About COMPLETE OFFICE ApS

COMPLETE OFFICE ApS (CVR number: 26755999) is a company from KØBENHAVN. The company recorded a gross profit of 1434 kDKK in 2023. The operating profit was 268.5 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. COMPLETE OFFICE ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 449.991 777.621 630.50969.451 434.02
EBIT397.35751.21497.87- 269.64268.48
Net earnings329.60589.76363.02- 227.18201.97
Shareholders equity total1 644.791 934.551 797.561 570.391 772.36
Balance sheet total (assets)2 148.113 213.662 852.581 952.542 322.81
Net debt- 809.85-2 026.41-1 373.50-1 330.63-1 429.34
Profitability
EBIT-%
ROA18.4 %28.9 %16.5 %-11.1 %12.9 %
ROE20.9 %33.0 %19.5 %-13.5 %12.1 %
ROI22.6 %42.8 %24.8 %-14.7 %16.5 %
Economic value added (EVA)289.43541.10387.88- 218.52197.12
Solvency
Equity ratio79.0 %61.5 %64.5 %83.2 %78.5 %
Gearing0.3 %1.0 %15.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.83.05.54.6
Current ratio5.12.82.95.04.3
Cash and cash equivalents815.552 045.491 645.851 330.631 448.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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