Complutum Group ApS — Credit Rating and Financial Key Figures

CVR number: 43787861
Tagensvej 95, 2200 København N

Credit rating

Company information

Official name
Complutum Group ApS
Established
2022
Company form
Private limited company
Industry

About Complutum Group ApS

Complutum Group ApS (CVR number: 43787861) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Complutum Group ApS's liquidity measured by quick ratio was 68.2 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
2022
2023
2024
Volume
Net sales
Gross profit-12 740.00-10.29-14.02
EBIT-12 740.00-10.29-14.02
Net earnings1 355 752.00360.17150.35
Shareholders equity total1 399 084.001 700.351 789.70
Balance sheet total (assets)1 411 824.001 717.851 810.59
Net debt- 849.56- 965.67
Profitability
EBIT-%
ROA96.0 %0.1 %9.0 %
ROE96.9 %0.1 %8.6 %
ROI96.9 %0.1 %9.1 %
Economic value added (EVA)-12 740.0069 398.62-14.32
Solvency
Equity ratio99.1 %99.0 %98.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.068.2
Current ratio73.068.2
Cash and cash equivalents852.66968.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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