E-KOMPLET ApS — Credit Rating and Financial Key Figures

CVR number: 34587655
Karlskogavej 6 B, 9200 Aalborg SV

Company information

Official name
E-KOMPLET ApS
Personnel
55 persons
Established
2012
Company form
Private limited company
Industry

About E-KOMPLET ApS

E-KOMPLET ApS (CVR number: 34587655) is a company from AALBORG. The company recorded a gross profit of 45.8 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. E-KOMPLET ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 426.5626 130.2933 070.5843 327.1445 801.07
EBIT6 612.969 076.4912 015.2413 687.9614 768.92
Net earnings5 292.697 290.619 681.4010 863.7512 165.62
Shareholders equity total3 610.1310 900.7420 582.1415 945.8928 111.51
Balance sheet total (assets)12 896.7922 808.6631 175.6728 502.4341 977.31
Net debt-2 073.18-10 419.17-7 971.61-11 443.00-6 437.86
Profitability
EBIT-%
ROA53.2 %50.8 %44.9 %46.4 %44.5 %
ROE76.2 %100.5 %61.5 %59.5 %55.2 %
ROI95.1 %102.0 %66.7 %64.7 %63.5 %
Economic value added (EVA)4 998.797 043.878 970.419 543.5910 519.03
Solvency
Equity ratio28.0 %47.8 %66.0 %55.9 %67.0 %
Gearing1.3 %0.4 %5.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.61.82.8
Current ratio0.71.42.61.82.8
Cash and cash equivalents2 121.3110 457.929 061.7512 721.076 437.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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