COMPLETE, MERRING ApS — Credit Rating and Financial Key Figures

CVR number: 32947220
Merringvej 125, 8723 Løsning

Company information

Official name
COMPLETE, MERRING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About COMPLETE, MERRING ApS

COMPLETE, MERRING ApS (CVR number: 32947220) is a company from HEDENSTED. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -644.4 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPLETE, MERRING ApS's liquidity measured by quick ratio was 112.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.97-37.06-36.02-90.63-33.26
EBIT- 659.01- 647.61- 647.02- 701.76- 644.43
Net earnings490.821 877.42658.82378.09490.87
Shareholders equity total37 287.7539 052.1839 596.6039 856.8940 225.76
Balance sheet total (assets)37 470.0539 115.6139 640.5840 031.3740 460.88
Net debt-16 619.00-13 316.76-11 631.80-12 044.85-13 089.12
Profitability
EBIT-%
ROA1.6 %5.5 %7.2 %1.2 %1.8 %
ROE1.3 %4.9 %1.7 %1.0 %1.2 %
ROI1.7 %5.5 %7.2 %1.3 %1.8 %
Economic value added (EVA)-2 368.73-2 378.92-2 467.06-2 537.26-2 506.52
Solvency
Equity ratio99.5 %99.8 %99.9 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.3434.9574.8147.4112.7
Current ratio149.3434.9574.8147.4112.7
Cash and cash equivalents16 619.0013 316.7611 631.8012 044.8513 089.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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