Completion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Completion ApS
Completion ApS (CVR number: 42912689) is a company from KØBENHAVN. The company recorded a gross profit of -154.6 kDKK in 2023. The operating profit was -930.7 kDKK, while net earnings were -664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Completion ApS's liquidity measured by quick ratio was 1.2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 222.86 | - 154.59 |
EBIT | -1 532.86 | - 930.66 |
Net earnings | -1 533.29 | - 664.56 |
Shareholders equity total | 511.71 | - 152.85 |
Balance sheet total (assets) | 878.10 | 577.78 |
Net debt | 262.38 | 435.17 |
Profitability | ||
EBIT-% | ||
ROA | -174.6 % | -115.7 % |
ROE | -299.6 % | -122.0 % |
ROI | -188.6 % | -133.6 % |
Economic value added (EVA) | -1 532.86 | - 565.93 |
Solvency | ||
Equity ratio | 58.3 % | -21.2 % |
Gearing | 58.8 % | -379.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.2 |
Current ratio | 0.6 | 1.1 |
Cash and cash equivalents | 38.64 | 145.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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