COMPLETNET ApS — Credit Rating and Financial Key Figures

CVR number: 28486642
Smakkegårdsvej 76, 2820 Gentofte
info@completnet.com
tel: 45805576

Credit rating

Company information

Official name
COMPLETNET ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About COMPLETNET ApS

COMPLETNET ApS (CVR number: 28486642) is a company from GENTOFTE. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was 154.5 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. COMPLETNET ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.74346.06254.36364.19376.57
EBIT65.84115.1964.07173.42154.47
Net earnings94.05139.1198.7788.34153.31
Shareholders equity total486.44570.25369.02457.36610.67
Balance sheet total (assets)644.55832.49904.701 010.91905.60
Net debt- 288.86- 424.44- 164.07-46.14-9.17
Profitability
EBIT-%
ROA38.7 %24.8 %15.0 %20.0 %23.0 %
ROE38.6 %26.3 %21.0 %21.4 %28.7 %
ROI51.2 %34.7 %21.2 %27.0 %32.3 %
Economic value added (EVA)51.2379.6742.60139.30114.23
Solvency
Equity ratio75.5 %68.5 %40.8 %45.2 %67.4 %
Gearing79.0 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.31.41.52.4
Current ratio3.52.71.61.82.7
Cash and cash equivalents288.86424.44455.50346.939.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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