Complex Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40964177
Bryggernes Plads 20, 1799 København V

Credit rating

Company information

Official name
Complex Solutions ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit225.74853.53707.07
EBIT24.17329.02-62.12
Net earnings18.06254.58-66.83
Shareholders equity total58.06312.6479.41
Balance sheet total (assets)140.42512.36257.39
Net debt-77.66- 269.73- 159.49
Profitability
EBIT-%
ROA17.2 %100.8 %-16.1 %
ROE31.1 %137.4 %-34.1 %
ROI41.6 %177.5 %-31.7 %
Economic value added (EVA)18.32257.12-64.27
Solvency
Equity ratio41.3 %61.0 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.3
Current ratio1.52.51.3
Cash and cash equivalents77.66269.73159.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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