Komplexx A/S — Credit Rating and Financial Key Figures

CVR number: 42669229
Industriskellet 8, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
Komplexx A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit9 876.121 200.69-45.28
EBIT7 793.15137.10-82.78
Net earnings6 033.6161.95-86.88
Shareholders equity total6 433.61345.56258.68
Balance sheet total (assets)11 279.16752.501 089.89
Net debt-8 130.01- 679.96-66.77
Profitability
EBIT-%
ROA69.1 %2.3 %-8.8 %
ROE93.8 %1.8 %-28.8 %
ROI120.9 %4.0 %-26.7 %
Economic value added (EVA)6 063.04- 245.68-85.76
Solvency
Equity ratio57.0 %45.9 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.3
Current ratio2.21.81.3
Cash and cash equivalents8 130.01679.9666.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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