Komplet-Energi ApS — Credit Rating and Financial Key Figures

CVR number: 80578210
Industrivej 16, 6330 Padborg
tel: 74674575

Company information

Official name
Komplet-Energi ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About Komplet-Energi ApS

Komplet-Energi ApS (CVR number: 80578210K) is a company from AABENRAA. The company recorded a gross profit of 210.4 kDKK in 2017. The operating profit was 157.2 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplet-Energi ApS's liquidity measured by quick ratio was 25.3 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
2016
2017
Volume
Net sales
Gross profit1 734.37210.44
EBIT- 207.70157.25
Net earnings- 234.23157.75
Shareholders equity total701.45859.21
Balance sheet total (assets)1 423.74894.03
Net debt- 262.83-1.33
Profitability
EBIT-%
ROA-14.6 %13.7 %
ROE-33.4 %20.2 %
ROI-29.6 %20.4 %
Economic value added (EVA)- 197.26122.00
Solvency
Equity ratio49.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.525.3
Current ratio1.825.3
Cash and cash equivalents262.831.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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