COMPLEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPLEX ApS
COMPLEX ApS (CVR number: 25788710) is a company from VEJLE. The company recorded a gross profit of -13.4 kDKK in 2019. The operating profit was -13.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. COMPLEX ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.55 | 5.10 | -13.40 | |
EBIT | 2.55 | 5.10 | -13.40 | |
Net earnings | 5.69 | 7.67 | -6.74 | |
Shareholders equity total | 85.69 | 87.67 | 73.26 | |
Balance sheet total (assets) | 90.92 | 89.84 | 116.47 | |
Net debt | 2.75 | 0.01 | -9.22 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.0 % | 10.9 % | -8.4 % | |
ROE | 6.6 % | 8.8 % | -8.4 % | |
ROI | 8.2 % | 11.2 % | -10.6 % | |
Economic value added (EVA) | 1.99 | -0.33 | -14.85 | |
Solvency | ||||
Equity ratio | 94.2 % | 97.6 % | 62.9 % | |
Gearing | 3.3 % | 0.0 % | 2.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.4 | 41.3 | 2.7 | |
Current ratio | 17.4 | 41.3 | 2.7 | |
Cash and cash equivalents | 0.04 | 11.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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