Completing Software ApS — Credit Rating and Financial Key Figures

CVR number: 37841536
Mørkhøj Parkalle 8 E, 2860 Søborg

Credit rating

Company information

Official name
Completing Software ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Completing Software ApS

Completing Software ApS (CVR number: 37841536) is a company from GLADSAXE. The company recorded a gross profit of 1264.7 kDKK in 2024. The operating profit was 252.3 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Completing Software ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 370.70978.901 105.29601.201 264.73
EBIT325.3336.06135.05- 360.09252.31
Net earnings317.81244.7751.17- 247.55323.16
Shareholders equity total2 434.812 579.582 546.342 210.992 426.75
Balance sheet total (assets)3 112.452 989.892 939.452 484.392 840.99
Net debt-1 999.11-1 709.18-2 063.06-1 723.52-2 232.04
Profitability
EBIT-%
ROA11.6 %1.5 %6.0 %-12.4 %10.8 %
ROE13.7 %9.8 %2.0 %-10.4 %13.9 %
ROI13.6 %1.7 %6.6 %-13.6 %12.0 %
Economic value added (EVA)222.3911.5172.29- 366.71183.33
Solvency
Equity ratio78.2 %86.3 %86.6 %89.0 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.47.910.77.1
Current ratio4.47.47.910.77.1
Cash and cash equivalents1 999.111 709.182 063.061 723.522 232.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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