IMPLEMENT KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPLEMENT KOMPLEMENTAR A/S
IMPLEMENT KOMPLEMENTAR A/S (CVR number: 11737803) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. IMPLEMENT KOMPLEMENTAR A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.10 | -20.85 | -41.88 | ||
EBIT | -20.10 | -20.85 | -41.88 | ||
Net earnings | 17 367.44 | 17 697.97 | 22 393.63 | 29 442.00 | 34 442.00 |
Shareholders equity total | 46 700.36 | 39 772.51 | 47 620.85 | 83 670.00 | 96 789.00 |
Balance sheet total (assets) | 48 625.15 | 50 272.86 | 54 086.98 | 93 202.00 | 133 832.00 |
Net debt | -25 197.24 | -11 864.27 | -17 611.84 | -39 549.00 | -53 155.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 49.5 % | 62.1 % | 55.5 % | 41.4 % |
ROE | 34.0 % | 40.9 % | 51.2 % | 44.9 % | 38.2 % |
ROI | 43.7 % | 56.6 % | 74.2 % | 62.3 % | 52.1 % |
Economic value added (EVA) | -2 796.24 | -2 361.89 | -2 027.52 | -2 392.95 | -4 204.42 |
Solvency | |||||
Equity ratio | 96.0 % | 79.1 % | 88.0 % | 89.8 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 1.6 | 2.7 | 4.2 | 1.5 |
Current ratio | 13.1 | 1.6 | 2.7 | 4.2 | 1.5 |
Cash and cash equivalents | 25 197.24 | 11 864.27 | 17 611.84 | 39 549.00 | 53 155.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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