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

Company information

Official name
KOMPLET-EL ApS
Personnel
10 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 5804.3 kDKK in 2023. The operating profit was 1507.2 kDKK, while net earnings were 1159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLET-EL ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 515.395 116.098 559.817 765.955 804.33
EBIT30.911 600.374 253.433 204.371 507.16
Net earnings-3.681 232.963 277.682 463.821 159.26
Shareholders equity total3 440.934 673.895 351.574 815.393 474.65
Balance sheet total (assets)4 682.937 538.497 628.227 104.505 512.21
Net debt-1 972.53-1 080.01-3 340.25-2 045.29-2 444.51
Profitability
EBIT-%
ROA0.6 %26.2 %56.1 %43.5 %23.9 %
ROE-0.1 %30.4 %65.4 %48.5 %28.0 %
ROI0.9 %37.9 %82.7 %62.8 %35.6 %
Economic value added (EVA)-42.301 185.023 133.802 397.071 036.06
Solvency
Equity ratio73.5 %62.0 %70.2 %67.8 %63.0 %
Gearing0.0 %0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.83.23.02.4
Current ratio3.82.83.23.02.4
Cash and cash equivalents1 973.561 081.053 340.252 045.292 585.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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