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
Free credit report

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

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