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COMPLEA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COMPLEA A/S
Personnel
50 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 46 mDKK in 2025. The operating profit was 14.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPLEA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 153.0349 239.5240 353.1645 038.3045 981.90
EBIT4 960.6723 693.3213 970.2219 655.0214 598.21
Net earnings3 964.2118 622.1710 929.1615 543.3711 186.62
Shareholders equity total11 902.3926 724.5519 153.7126 197.0822 383.70
Balance sheet total (assets)25 655.5844 885.7136 614.0342 924.0844 949.36
Net debt-11 280.43-7 326.58-13 347.25-9 933.32-3 437.29
Profitability
EBIT-%
ROA20.0 %67.9 %34.5 %50.3 %33.7 %
ROE34.0 %96.4 %47.6 %68.5 %46.1 %
ROI40.9 %123.7 %61.3 %88.0 %60.7 %
Economic value added (EVA)3 307.7017 869.299 533.1214 350.3110 044.84
Solvency
Equity ratio46.4 %59.5 %52.3 %61.0 %49.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.71.3
Current ratio1.61.81.41.81.5
Cash and cash equivalents11 359.947 326.5813 347.259 933.323 437.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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