KOMPLETT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25299183
Kay Fiskers Plads 9, 2300 København S
komplett@komplett.dk
tel: 70701919

Credit rating

Company information

Official name
KOMPLETT SERVICES DENMARK A/S
Established
2000
Company form
Limited company
Industry

About KOMPLETT SERVICES DENMARK A/S

KOMPLETT SERVICES DENMARK A/S (CVR number: 25299183) is a company from KØBENHAVN. The company recorded a gross profit of -2495.3 kDKK in 2017. The operating profit was -5215 kDKK, while net earnings were -4036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. KOMPLETT SERVICES DENMARK A/S's liquidity measured by quick ratio was 7.3 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
2016
2017
Volume
Net sales
Gross profit5 801.62-2 495.29
EBIT1 033.81-5 215.01
Net earnings760.23-4 036.54
Shareholders equity total6 609.462 572.92
Balance sheet total (assets)8 965.208 377.85
Net debt-4 716.87-5 416.66
Profitability
EBIT-%
ROA11.5 %-59.6 %
ROE11.5 %-87.9 %
ROI14.7 %-72.1 %
Economic value added (EVA)804.61-4 144.72
Solvency
Equity ratio73.7 %30.7 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.3
Current ratio3.47.3
Cash and cash equivalents5 109.225 416.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.