KOMPLET-EL ApS — Credit Rating and Financial Key Figures

CVR number: 29227039
Axel Jarls Vej 13, 3400 Hillerød
a@komplet-el.dk
tel: 51183034
www.komplet-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
KOMPLET-EL ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About KOMPLET-EL ApS

KOMPLET-EL ApS (CVR number: 29227039) is a company from HILLERØD. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 9114.1 kDKK, while net earnings were 7110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLET-EL ApS's liquidity measured by quick ratio was 2.1 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 profit5 116.098 559.817 765.955 804.3314 159.79
EBIT1 600.374 253.433 204.371 507.169 114.10
Net earnings1 232.963 277.682 463.821 159.267 110.43
Shareholders equity total4 673.895 351.574 815.393 474.656 485.08
Balance sheet total (assets)7 538.497 628.227 104.505 512.2111 500.83
Net debt-1 080.01-3 340.25-2 045.29-2 444.51- 891.58
Profitability
EBIT-%
ROA26.2 %56.1 %43.5 %23.9 %107.3 %
ROE30.4 %65.4 %48.5 %28.0 %142.8 %
ROI37.9 %82.7 %62.8 %35.6 %179.4 %
Economic value added (EVA)1 082.083 078.142 228.56932.416 926.42
Solvency
Equity ratio62.0 %70.2 %67.8 %63.0 %56.4 %
Gearing0.0 %4.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.02.42.1
Current ratio2.83.23.02.42.1
Cash and cash equivalents1 081.053 340.252 045.292 585.64921.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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