Complyon A/S — Credit Rating and Financial Key Figures

CVR number: 38446770
Kronprinsessegade 26, 1306 København K
contact@complyon.com
tel: 26274300
complyon.com

Company information

Official name
Complyon A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Complyon A/S

Complyon A/S (CVR number: 38446770) is a company from KØBENHAVN. The company recorded a gross profit of 4020.1 kDKK in 2022. The operating profit was -120.7 kDKK, while net earnings were -573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Complyon A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 540.251 184.29902.301 409.334 020.12
EBIT- 401.78-1 134.18-3 998.79-2 815.34- 120.70
Net earnings- 703.50- 599.91-3 196.45-2 776.90- 573.16
Shareholders equity total296.781 196.87- 458.31- 906.60- 737.31
Balance sheet total (assets)3 099.045 243.646 555.638 096.067 146.08
Net debt-1 112.75- 855.541 766.843 898.694 654.76
Profitability
EBIT-%
ROA-13.7 %-27.2 %-65.2 %-35.2 %3.2 %
ROE-473.7 %-80.3 %-82.5 %-37.9 %-7.5 %
ROI-78.4 %-67.8 %-123.8 %-72.3 %-10.8 %
Economic value added (EVA)- 246.33- 716.09-2 928.29-2 383.1221.20
Solvency
Equity ratio9.6 %22.8 %-6.5 %-13.4 %-11.3 %
Gearing40.4 %-768.5 %-505.3 %-661.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.01.80.7
Current ratio1.12.31.00.70.3
Cash and cash equivalents1 232.76855.541 755.30682.36219.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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