KOMPLEMENTAR RK ApS — Credit Rating and Financial Key Figures

CVR number: 34896852
Roms Hule 8, 7100 Vejle

Credit rating

Company information

Official name
KOMPLEMENTAR RK ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTAR RK ApS

KOMPLEMENTAR RK ApS (CVR number: 34896852) is a company from VEJLE. The company recorded a gross profit of 205.4 kDKK in 2023. The operating profit was 205.4 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR RK ApS's liquidity measured by quick ratio was 374.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.58179.64189.10197.55205.45
EBIT175.58179.64189.10197.55205.45
Net earnings172.71270.26159.26153.13188.11
Shareholders equity total500.19659.85591.71627.03693.14
Balance sheet total (assets)500.19659.85675.22627.03695.00
Net debt- 485.78- 567.75- 513.13- 581.94- 695.00
Profitability
EBIT-%
ROA47.4 %59.7 %30.6 %30.3 %36.5 %
ROE36.9 %46.6 %25.4 %25.1 %28.5 %
ROI47.4 %59.7 %32.6 %32.4 %36.5 %
Economic value added (EVA)135.87139.41142.90144.38152.04
Solvency
Equity ratio100.0 %100.0 %87.6 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1374.3
Current ratio8.1374.3
Cash and cash equivalents485.78567.75513.13581.94695.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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