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COMPLETE OFFICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35032681
Christiansgave 6, 2960 Rungsted Kyst
sl@complete-office.dk
tel: 40326908
Free credit report Annual report

Credit rating

Company information

Official name
COMPLETE OFFICE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings610.81- 374.161 003.79376.34- 688.74
Shareholders equity total5 447.415 015.955 734.742 761.082 004.85
Balance sheet total (assets)5 703.915 222.256 148.803 359.162 646.03
Net debt-3 521.39-3 631.22-4 111.81-1 409.56- 267.10
Profitability
EBIT-%
ROA12.8 %-2.2 %21.1 %11.6 %7.9 %
ROE11.8 %-7.2 %18.7 %8.9 %-28.9 %
ROI13.3 %-2.3 %21.8 %12.3 %8.5 %
Economic value added (EVA)- 248.69- 277.49- 256.26- 305.33- 152.69
Solvency
Equity ratio95.5 %96.0 %93.3 %82.2 %75.8 %
Gearing0.3 %4.2 %10.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.517.717.73.41.3
Current ratio53.517.717.73.41.3
Cash and cash equivalents3 521.393 644.314 353.121 687.17787.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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