Komplet Web ApS — Credit Rating and Financial Key Figures

CVR number: 39476088
Lavsenvænget 20, Bolbro 5200 Odense V
anders@markedsfoering-online.dk
https://kompletweb.dk/

Credit rating

Company information

Official name
Komplet Web ApS
Personnel
6 persons
Established
2018
Domicile
Bolbro
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 2761 kDKK in 2024. The operating profit was 983.3 kDKK, while net earnings were 797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Komplet Web ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.521 155.011 553.421 971.152 761.03
EBIT- 125.68468.88627.37905.44983.33
Net earnings- 100.86363.76485.10712.79797.36
Shareholders equity total87.40414.16599.261 312.061 109.42
Balance sheet total (assets)369.63926.031 176.702 207.683 190.67
Net debt- 293.59- 764.30- 738.23-1 552.48-2 054.48
Profitability
EBIT-%
ROA-37.9 %72.4 %59.8 %54.3 %38.1 %
ROE-60.9 %145.1 %95.7 %74.6 %65.9 %
ROI-75.6 %187.0 %123.9 %96.1 %65.9 %
Economic value added (EVA)- 112.01360.89465.99673.29696.39
Solvency
Equity ratio23.6 %54.2 %58.1 %67.6 %38.4 %
Gearing62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.73.52.0
Current ratio1.31.82.02.51.7
Cash and cash equivalents293.59764.30738.231 552.482 752.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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