COMPLEA A/S — Credit Rating and Financial Key Figures

CVR number: 33153716
Bøgildsmindevej 7, 9400 Nørresundby
mail@complea.dk
tel: 96327000

Company information

Official name
COMPLEA A/S
Personnel
42 persons
Established
2010
Company form
Limited company
Industry

About COMPLEA A/S

COMPLEA A/S (CVR number: 33153716) is a company from AALBORG. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. COMPLEA A/S's liquidity measured by quick ratio was 1.7 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 profit24 267.0628 153.0349 239.5240 353.1645 038.30
EBIT4 494.594 960.6723 693.3213 970.2219 655.02
Net earnings3 559.643 964.2118 622.1710 929.1615 543.37
Shareholders equity total11 438.1711 902.3926 724.5519 153.7126 197.08
Balance sheet total (assets)25 453.6725 655.5844 885.7136 614.0342 924.08
Net debt-15 471.84-11 280.43-7 326.58-13 347.25-9 933.32
Profitability
EBIT-%
ROA19.3 %20.0 %67.9 %34.5 %50.3 %
ROE31.9 %34.0 %96.4 %47.6 %68.5 %
ROI38.7 %40.9 %123.7 %61.3 %88.0 %
Economic value added (EVA)3 639.604 085.1618 444.139 901.2815 021.01
Solvency
Equity ratio44.9 %46.4 %59.5 %52.3 %61.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.41.7
Current ratio1.71.61.81.41.8
Cash and cash equivalents15 471.8411 359.947 326.5813 347.259 933.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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