COMPLIMENTA ApS — Credit Rating and Financial Key Figures

CVR number: 33074735
Birkebo 3 A, Trørød 2950 Vedbæk

Company information

Official name
COMPLIMENTA ApS
Personnel
3 persons
Established
2010
Domicile
Trørød
Company form
Private limited company
Industry

About COMPLIMENTA ApS

COMPLIMENTA ApS (CVR number: 33074735) is a company from RUDERSDAL. The company recorded a gross profit of 16.6 mDKK in 2020. The operating profit was 11.9 mDKK, while net earnings were 9394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.8 %, which can be considered excellent and Return on Equity (ROE) was 176.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. COMPLIMENTA ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
Volume
Net sales
Gross profit2 102.593 171.784 049.004 958.0016 562.75
EBIT66.60968.70781.001 423.0011 908.47
Net earnings65.911 181.31642.001 098.009 394.27
Shareholders equity total-2 427.04-1 119.33- 477.00620.0010 015.17
Balance sheet total (assets)1 227.261 127.641 483.002 551.0014 342.62
Net debt- 721.931 326.24583.00-1 784.00- 582.44
Profitability
EBIT-%
ROA1.8 %32.8 %37.1 %63.1 %142.8 %
ROE5.4 %100.3 %49.2 %104.4 %176.7 %
ROI125.5 %60.7 %143.7 %219.9 %
Economic value added (EVA)66.601 395.90736.511 156.139 348.68
Solvency
Equity ratio-66.4 %-49.8 %-24.3 %24.3 %69.8 %
Gearing-137.7 %-215.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.53.3
Current ratio0.30.50.71.53.3
Cash and cash equivalents721.93215.61447.001 815.00582.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:142.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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