Komplexx A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplexx A/S
Komplexx A/S (CVR number: 42669229) is a company from HALSNÆS. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplexx A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 876.12 | 1 200.69 | -45.28 |
EBIT | 7 793.15 | 137.10 | -82.78 |
Net earnings | 6 033.61 | 61.95 | -86.88 |
Shareholders equity total | 6 433.61 | 345.56 | 258.68 |
Balance sheet total (assets) | 11 279.16 | 752.50 | 1 089.89 |
Net debt | -8 130.01 | - 679.96 | -66.77 |
Profitability | |||
EBIT-% | |||
ROA | 69.1 % | 2.3 % | -8.8 % |
ROE | 93.8 % | 1.8 % | -28.8 % |
ROI | 120.9 % | 4.0 % | -26.7 % |
Economic value added (EVA) | 6 063.04 | - 245.68 | -85.76 |
Solvency | |||
Equity ratio | 57.0 % | 45.9 % | 23.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.8 | 1.3 |
Current ratio | 2.2 | 1.8 | 1.3 |
Cash and cash equivalents | 8 130.01 | 679.96 | 66.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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