Complyon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 540.25 | 1 184.29 | 902.30 | 1 409.33 | 4 020.12 |
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 total | 296.78 | 1 196.87 | - 458.31 | - 906.60 | - 737.31 |
Balance sheet total (assets) | 3 099.04 | 5 243.64 | 6 555.63 | 8 096.06 | 7 146.08 |
Net debt | -1 112.75 | - 855.54 | 1 766.84 | 3 898.69 | 4 654.76 |
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 | -2 383.12 | 21.20 |
Solvency | |||||
Equity ratio | 9.6 % | 22.8 % | -6.5 % | -13.4 % | -11.3 % |
Gearing | 40.4 % | -768.5 % | -505.3 % | -661.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 1.0 | 1.8 | 0.7 |
Current ratio | 1.1 | 2.3 | 1.0 | 0.7 | 0.3 |
Cash and cash equivalents | 1 232.76 | 855.54 | 1 755.30 | 682.36 | 219.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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