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

CVR number: 11737803
Strandvejen 54, 2900 Hellerup
info@implement.dk
tel: 45867950
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.10-20.85-41.88
EBIT-20.10-20.85-41.88
Net earnings17 367.4417 697.9722 393.6329 442.0034 442.00
Shareholders equity total46 700.3639 772.5147 620.8583 670.0096 789.00
Balance sheet total (assets)48 625.1550 272.8654 086.9893 202.00133 832.00
Net debt-25 197.24-11 864.27-17 611.84-39 549.00-53 155.00
Profitability
EBIT-%
ROA41.5 %49.5 %62.1 %55.5 %41.4 %
ROE34.0 %40.9 %51.2 %44.9 %38.2 %
ROI43.7 %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 ratio96.0 %79.1 %88.0 %89.8 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.11.62.74.21.5
Current ratio13.11.62.74.21.5
Cash and cash equivalents25 197.2411 864.2717 611.8439 549.0053 155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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