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Komplio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplio ApS
Komplio ApS (CVR number: 41593261) is a company from KØBENHAVN. The company recorded a gross profit of 1075 kDKK in 2025. The operating profit was -197.6 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Komplio ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 879.21 | 562.93 | 546.37 | 534.92 | 1 075.01 |
| EBIT | 60.47 | 35.73 | - 197.26 | - 658.40 | - 197.58 |
| Net earnings | 44.12 | 26.10 | - 153.12 | - 645.57 | - 187.25 |
| Shareholders equity total | 124.12 | 97.72 | 1 069.60 | 409.03 | 221.78 |
| Balance sheet total (assets) | 295.49 | 284.56 | 1 217.78 | 749.92 | 497.13 |
| Net debt | - 291.48 | - 264.54 | -1 120.76 | - 603.79 | - 356.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 12.4 % | -25.9 % | -65.8 % | -31.6 % |
| ROE | 28.4 % | 23.5 % | -26.2 % | -87.3 % | -59.4 % |
| ROI | 38.9 % | 32.5 % | -33.3 % | -87.6 % | -62.4 % |
| Economic value added (EVA) | 37.15 | 20.82 | - 159.94 | - 707.91 | - 207.43 |
| Solvency | |||||
| Equity ratio | 42.0 % | 41.5 % | 87.8 % | 54.5 % | 44.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 8.2 | 2.2 | 1.8 |
| Current ratio | 1.7 | 1.5 | 8.2 | 2.2 | 1.8 |
| Cash and cash equivalents | 291.48 | 264.54 | 1 120.76 | 603.79 | 356.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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