Compleet ApS

CVR number: 39314428
Industrisvinget 6, 4030 Tune
info@compleet.dk
tel: 25133044
www.compleet.dk

Credit rating

Company information

Official name
Compleet ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Compleet ApS

Compleet ApS (CVR number: 39314428) is a company from GREVE. The company recorded a gross profit of 702.7 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Compleet ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit866.431 185.761 009.79723.94702.74
EBIT- 510.35233.7142.35- 167.95- 114.25
Net earnings- 526.38191.4412.60- 178.39- 117.36
Shareholders equity total- 258.78-66.21-13.96- 192.34- 309.71
Balance sheet total (assets)572.66761.05579.82400.92299.11
Net debt63.88- 106.38-27.30-24.29- 103.30
Profitability
EBIT-%
ROA-60.4 %28.2 %6.0 %-28.2 %-18.9 %
ROE-125.3 %25.6 %1.6 %-31.8 %-31.5 %
ROI-116.4 %92.8 %29.5 %-236.3 %-503.8 %
Economic value added (EVA)- 502.42247.9852.51- 165.88- 103.37
Solvency
Equity ratio-31.1 %-6.7 %-2.0 %-30.1 %-50.9 %
Gearing-34.4 %-44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.40.4
Current ratio0.30.60.70.40.4
Cash and cash equivalents25.14135.8927.3024.29103.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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