Complex Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Complex Solutions ApS
Complex Solutions ApS (CVR number: 40964177) is a company from KØBENHAVN. The company recorded a gross profit of 707.1 kDKK in 2022. The operating profit was -62.1 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Complex 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 225.74 | 853.53 | 707.07 |
EBIT | 24.17 | 329.02 | -62.12 |
Net earnings | 18.06 | 254.58 | -66.83 |
Shareholders equity total | 58.06 | 312.64 | 79.41 |
Balance sheet total (assets) | 140.42 | 512.36 | 257.39 |
Net debt | -77.66 | - 269.73 | - 159.49 |
Profitability | |||
EBIT-% | |||
ROA | 17.2 % | 100.8 % | -16.1 % |
ROE | 31.1 % | 137.4 % | -34.1 % |
ROI | 41.6 % | 177.5 % | -31.7 % |
Economic value added (EVA) | 18.32 | 257.12 | -64.27 |
Solvency | |||
Equity ratio | 41.3 % | 61.0 % | 30.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.5 | 1.3 |
Current ratio | 1.5 | 2.5 | 1.3 |
Cash and cash equivalents | 77.66 | 269.73 | 159.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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