COMPLEX ApS

CVR number: 25788710
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
COMPLEX ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2.555.10-13.40
EBIT2.555.10-13.40
Net earnings5.697.67-6.74
Shareholders equity total85.6987.6773.26
Balance sheet total (assets)90.9289.84116.47
Net debt2.750.01-9.22
Profitability
EBIT-%
ROA8.0 %10.9 %-8.4 %
ROE6.6 %8.8 %-8.4 %
ROI8.2 %11.2 %-10.6 %
Economic value added (EVA)1.99-0.33-14.85
Solvency
Equity ratio94.2 %97.6 %62.9 %
Gearing3.3 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.441.32.7
Current ratio17.441.32.7
Cash and cash equivalents0.0411.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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