Compleo Health Group ApS — Credit Rating and Financial Key Figures

CVR number: 43356674
Tagholm 21, 9400 Nørresundby

Company information

Official name
Compleo Health Group ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Compleo Health Group ApS

Compleo Health Group ApS (CVR number: 43356674) is a company from AALBORG. The company recorded a gross profit of 3657.5 kDKK in 2024. The operating profit was 1764.8 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Compleo Health Group ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit391.261 720.633 657.47
EBIT- 219.76- 186.001 764.79
Net earnings6 085.269 016.3112 370.91
Shareholders equity total23 353.1150 096.2163 780.61
Balance sheet total (assets)24 111.9353 339.8071 593.88
Net debt- 584.062 541.495 881.12
Profitability
EBIT-%
ROA25.2 %23.8 %21.7 %
ROE26.1 %24.6 %21.7 %
ROI25.9 %24.1 %22.0 %
Economic value added (EVA)- 171.53- 301.291 016.82
Solvency
Equity ratio96.9 %93.9 %89.1 %
Gearing0.4 %5.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.17.94.3
Current ratio12.17.94.3
Cash and cash equivalents676.00404.32621.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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