Komplio ApS — Credit Rating and Financial Key Figures

CVR number: 41593261
Tagensvej 94, 2200 København N
gbk@kompl.io
tel: 30227501
Bang-Kargo.dk

Company information

Official name
Komplio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Komplio ApS

Komplio ApS (CVR number: 41593261) is a company from KØBENHAVN. The company recorded a gross profit of 546.4 kDKK in 2023. The operating profit was -197.3 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplio ApS's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit357.15879.21562.93546.37
EBIT188.5860.4735.73- 197.26
Net earnings146.6844.1226.10- 153.12
Shareholders equity total186.68124.1297.721 069.60
Balance sheet total (assets)333.18295.49284.561 217.78
Net debt-69.37- 291.48- 264.54-1 120.76
Profitability
EBIT-%
ROA56.6 %19.2 %12.4 %-25.9 %
ROE78.6 %28.4 %23.5 %-26.2 %
ROI101.0 %38.9 %32.5 %-33.3 %
Economic value added (EVA)146.8940.6335.47- 146.65
Solvency
Equity ratio56.0 %42.0 %41.5 %87.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.18.2
Current ratio2.31.71.58.2
Cash and cash equivalents69.39291.48264.541 120.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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