Complet Living ApS — Credit Rating and Financial Key Figures

CVR number: 25801083
Nybrovej 91, 2820 Gentofte
kim@falsing.dk
tel: 45888092

Company information

Official name
Complet Living ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Complet Living ApS

Complet Living ApS (CVR number: 25801083) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 2533.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Complet Living ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 006.001 090.00417.00- 855.00-20.43
EBIT727.00328.00- 575.00-1 394.00-20.43
Net earnings717.00317.00- 476.00-1 452.00278.55
Shareholders equity total580.00897.00421.00-1 031.00- 752.32
Balance sheet total (assets)1 854.002 496.001 676.0021.000.99
Net debt495.00428.00750.001 017.00738.31
Profitability
EBIT-%
ROA44.3 %15.1 %-27.5 %-102.2 %-2.3 %
ROE76.5 %42.9 %-72.2 %-657.0 %2533.7 %
ROI94.0 %24.6 %-40.0 %-120.1 %-2.3 %
Economic value added (EVA)736.75299.11- 494.97-1 467.4338.31
Solvency
Equity ratio31.3 %35.9 %25.1 %-98.0 %-99.9 %
Gearing86.2 %77.0 %205.2 %-100.6 %-98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.51.40.1
Current ratio1.51.43.71.40.1
Cash and cash equivalents5.00263.00114.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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