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 -0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 20 147.35 | 17 367.44 | 17 697.97 | 22 393.63 | 29 442.48 |
Shareholders equity total | 55 332.92 | 46 700.36 | 39 772.51 | 47 620.85 | 83 670.18 |
Balance sheet total (assets) | 58 741.08 | 48 625.15 | 50 272.86 | 54 086.98 | 93 202.53 |
Net debt | -19 495.08 | -25 197.24 | -11 864.27 | -17 611.84 | -39 549.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | 41.5 % | 49.5 % | 62.1 % | 55.5 % |
ROE | 37.3 % | 34.0 % | 40.9 % | 51.2 % | 44.9 % |
ROI | 46.8 % | 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 ratio | 94.2 % | 96.0 % | 79.1 % | 88.0 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 13.1 | 1.6 | 2.7 | 4.2 |
Current ratio | 10.4 | 13.1 | 1.6 | 2.7 | 4.2 |
Cash and cash equivalents | 19 495.08 | 25 197.24 | 11 864.27 | 17 611.84 | 39 549.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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