COMPLET EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPLET EJENDOMSSERVICE ApS
COMPLET EJENDOMSSERVICE ApS (CVR number: 25887662) is a company from GREVE. The company recorded a gross profit of 5101.9 kDKK in 2024. The operating profit was -273.2 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 820.52 | 4 212.32 | 3 950.61 | 5 010.19 | 5 101.87 |
EBIT | 160.49 | 763.38 | 10.05 | 498.28 | - 273.22 |
Net earnings | 52.02 | 592.10 | -1.42 | 386.10 | - 229.45 |
Shareholders equity total | 643.35 | 1 235.45 | 1 234.03 | 1 620.14 | 1 390.69 |
Balance sheet total (assets) | 2 600.95 | 3 102.89 | 2 761.30 | 2 944.07 | 2 771.53 |
Net debt | - 466.97 | - 545.41 | - 667.69 | - 664.05 | - 877.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 26.8 % | 0.3 % | 17.5 % | -9.2 % |
ROE | 8.4 % | 63.0 % | -0.1 % | 27.1 % | -15.2 % |
ROI | 18.7 % | 68.1 % | 0.8 % | 33.1 % | -15.9 % |
Economic value added (EVA) | 79.07 | 547.78 | -55.99 | 322.01 | - 303.13 |
Solvency | |||||
Equity ratio | 24.7 % | 39.8 % | 44.7 % | 55.0 % | 50.2 % |
Gearing | 44.3 % | 6.4 % | 2.1 % | 8.7 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 2.0 | 1.8 |
Current ratio | 1.1 | 1.4 | 1.6 | 2.0 | 1.8 |
Cash and cash equivalents | 752.01 | 624.15 | 693.65 | 804.51 | 1 029.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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