Komplex ApS — Credit Rating and Financial Key Figures

Komplex ApS (CVR number: 39707667) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was -358.9 kDKK, while net earnings were -468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplex ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.