COMPLET EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25887662
Metalgangen 8, 2690 Karlslunde

Company information

Official name
COMPLET EJENDOMSSERVICE ApS
Personnel
17 persons
Established
2000
Company form
Private limited company
Industry

About COMPLET EJENDOMSSERVICE ApS

COMPLET EJENDOMSSERVICE ApS (CVR number: 25887662) is a company from GREVE. The company recorded a gross profit of 4977.7 kDKK in 2023. The operating profit was 498.3 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPLET EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2 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 profit2 970.362 820.524 212.323 950.614 977.70
EBIT227.30160.49763.3810.05498.27
Net earnings156.9452.02592.10-1.42386.10
Shareholders equity total591.33643.351 235.451 234.031 620.13
Balance sheet total (assets)1 915.412 600.953 102.892 761.302 944.07
Net debt- 467.75- 466.97- 545.41- 667.69- 804.51
Profitability
EBIT-%
ROA10.5 %7.1 %26.8 %0.3 %17.5 %
ROE30.6 %8.4 %63.0 %-0.1 %27.1 %
ROI31.2 %18.7 %68.1 %0.8 %34.7 %
Economic value added (EVA)166.89112.90599.89-20.67358.17
Solvency
Equity ratio30.9 %24.7 %39.8 %44.7 %55.0 %
Gearing17.4 %44.3 %6.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.62.0
Current ratio1.31.11.41.62.0
Cash and cash equivalents570.57752.01624.15693.65804.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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