Komplet Web ApS — Credit Rating and Financial Key Figures

CVR number: 39476088
Søvænget 10, Slukefter 5210 Odense NV
anders@markedsfoering-online.dk
https://kompletweb.dk/

Company information

Official name
Komplet Web ApS
Personnel
4 persons
Established
2018
Domicile
Slukefter
Company form
Private limited company
Industry

About Komplet Web ApS

Komplet Web ApS (CVR number: 39476088) is a company from ODENSE. The company recorded a gross profit of 1971.1 kDKK in 2023. The operating profit was 905.4 kDKK, while net earnings were 712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplet Web ApS's liquidity measured by quick ratio was 3.5 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 profit487.40560.521 155.011 553.421 971.15
EBIT206.66- 125.68468.88627.37905.44
Net earnings158.92- 100.86363.76485.10712.79
Shareholders equity total243.5687.40414.16599.261 312.06
Balance sheet total (assets)294.17369.63926.031 176.702 207.68
Net debt- 229.71- 293.59- 764.30- 738.23-1 552.48
Profitability
EBIT-%
ROA97.7 %-37.9 %72.4 %59.8 %54.3 %
ROE96.8 %-60.9 %145.1 %95.7 %74.6 %
ROI124.8 %-75.6 %187.0 %123.9 %96.1 %
Economic value added (EVA)160.09- 100.40375.64504.42710.38
Solvency
Equity ratio82.8 %23.6 %54.2 %58.1 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.32.62.73.5
Current ratio5.71.31.82.02.5
Cash and cash equivalents229.71293.59764.30738.231 552.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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