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Komplio ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Komplio ApS
Personnel
3 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit879.21562.93546.37534.921 075.01
EBIT60.4735.73- 197.26- 658.40- 197.58
Net earnings44.1226.10- 153.12- 645.57- 187.25
Shareholders equity total124.1297.721 069.60409.03221.78
Balance sheet total (assets)295.49284.561 217.78749.92497.13
Net debt- 291.48- 264.54-1 120.76- 603.79- 356.03
Profitability
EBIT-%
ROA19.2 %12.4 %-25.9 %-65.8 %-31.6 %
ROE28.4 %23.5 %-26.2 %-87.3 %-59.4 %
ROI38.9 %32.5 %-33.3 %-87.6 %-62.4 %
Economic value added (EVA)37.1520.82- 159.94- 707.91- 207.43
Solvency
Equity ratio42.0 %41.5 %87.8 %54.5 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.18.22.21.8
Current ratio1.71.58.22.21.8
Cash and cash equivalents291.48264.541 120.76603.79356.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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