Komplet Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39997975
Gl Kongevej 60, Agersted 9330 Dronninglund
info@komplet.as
tel: 93902060
www.komplet.as

Credit rating

Company information

Official name
Komplet Rådgivning ApS
Personnel
2 persons
Established
2018
Domicile
Agersted
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Komplet Rådgivning ApS

Komplet Rådgivning ApS (CVR number: 39997975) is a company from Brønderslev. The company recorded a gross profit of 384.7 kDKK in 2024. The operating profit was 140.8 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Rådgivning ApS's liquidity measured by quick ratio was 2.5 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 profit196.1824.7465.47339.58384.67
EBIT138.74-47.60-46.47146.15140.77
Net earnings105.87-49.10-48.90135.63107.32
Shareholders equity total125.0575.9527.06162.69270.00
Balance sheet total (assets)202.23134.9850.57227.21450.94
Net debt- 162.14- 101.99-32.02- 158.85- 443.52
Profitability
EBIT-%
ROA88.6 %-28.2 %-50.1 %105.2 %41.5 %
ROE108.4 %-48.9 %-94.9 %143.0 %49.6 %
ROI142.0 %-43.3 %-75.0 %149.1 %64.4 %
Economic value added (EVA)109.52-43.73-44.22137.83109.20
Solvency
Equity ratio61.8 %56.3 %53.5 %71.6 %59.9 %
Gearing24.6 %8.2 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.23.52.5
Current ratio2.62.32.23.52.5
Cash and cash equivalents162.14120.6934.23162.97443.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-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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