Complete Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43474650
Adelgade 56 A, 9500 Hobro

Company information

Official name
Complete Solutions ApS
Personnel
22 persons
Established
2022
Company form
Private limited company
Industry

About Complete Solutions ApS

Complete Solutions ApS (CVR number: 43474650) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1343.4 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Complete Solutions 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
2023
2024
Volume
Net sales
Gross profit5 195.9810 219.01
EBIT200.771 343.38
Net earnings79.55943.26
Shareholders equity total3 179.554 122.80
Balance sheet total (assets)6 519.9210 700.07
Net debt1 187.471 673.45
Profitability
EBIT-%
ROA3.1 %15.6 %
ROE2.5 %25.8 %
ROI3.9 %23.5 %
Economic value added (EVA)136.66880.32
Solvency
Equity ratio48.8 %38.5 %
Gearing48.6 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents358.296.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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