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COMPLETE OFFICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPLETE OFFICE HOLDING ApS
COMPLETE OFFICE HOLDING ApS (CVR number: 35032681) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. COMPLETE OFFICE HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -6.75 | |
| EBIT | -3.75 | -3.75 | -4.38 | -6.75 | |
| Net earnings | 610.81 | - 374.16 | 1 003.79 | 376.34 | - 688.74 |
| Shareholders equity total | 5 447.41 | 5 015.95 | 5 734.74 | 2 761.08 | 2 004.85 |
| Balance sheet total (assets) | 5 703.91 | 5 222.25 | 6 148.80 | 3 359.16 | 2 646.03 |
| Net debt | -3 521.39 | -3 631.22 | -4 111.81 | -1 409.56 | - 267.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | -2.2 % | 21.1 % | 11.6 % | 7.9 % |
| ROE | 11.8 % | -7.2 % | 18.7 % | 8.9 % | -28.9 % |
| ROI | 13.3 % | -2.3 % | 21.8 % | 12.3 % | 8.5 % |
| Economic value added (EVA) | - 248.69 | - 277.49 | - 256.26 | - 305.33 | - 152.69 |
| Solvency | |||||
| Equity ratio | 95.5 % | 96.0 % | 93.3 % | 82.2 % | 75.8 % |
| Gearing | 0.3 % | 4.2 % | 10.1 % | 26.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.5 | 17.7 | 17.7 | 3.4 | 1.3 |
| Current ratio | 53.5 | 17.7 | 17.7 | 3.4 | 1.3 |
| Cash and cash equivalents | 3 521.39 | 3 644.31 | 4 353.12 | 1 687.17 | 787.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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