IMPLEMENT KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 11737803
Strandvejen 54, 2900 Hellerup
info@implement.dk
tel: 45867950
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Company information

Official name
IMPLEMENT KOMPLEMENTAR A/S
Established
1987
Company form
Limited company
Industry

About IMPLEMENT KOMPLEMENTAR A/S

IMPLEMENT KOMPLEMENTAR A/S (CVR number: 11737803) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPLEMENT KOMPLEMENTAR A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.36-20.10-20.85-41.88-0.13
EBIT-13.36-20.10-20.85-41.88-0.13
Net earnings20 147.3517 367.4417 697.9722 393.6329 442.48
Shareholders equity total55 332.9246 700.3639 772.5147 620.8583 670.18
Balance sheet total (assets)58 741.0848 625.1550 272.8654 086.9893 202.53
Net debt-19 495.08-25 197.24-11 864.27-17 611.84-39 549.39
Profitability
EBIT-%
ROA43.6 %41.5 %49.5 %62.1 %55.5 %
ROE37.3 %34.0 %40.9 %51.2 %44.9 %
ROI46.8 %43.7 %56.6 %74.2 %62.3 %
Economic value added (EVA)-1 837.56-1 816.62-1 095.73-1 431.34-1 508.05
Solvency
Equity ratio94.2 %96.0 %79.1 %88.0 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.413.11.62.74.2
Current ratio10.413.11.62.74.2
Cash and cash equivalents19 495.0825 197.2411 864.2717 611.8439 549.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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