Komplet Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 43543040
Valbygårdsvej 80, 2500 Valby
tel: 42397504
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Company information

Official name
Komplet Logistik ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Komplet Logistik ApS

Komplet Logistik ApS (CVR number: 43543040) is a company from KØBENHAVN. The company recorded a gross profit of 520.7 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplet Logistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit520.65
EBIT- 102.32
Net earnings-88.27
Shareholders equity total-48.27
Balance sheet total (assets)490.47
Net debt61.30
Profitability
EBIT-%
ROA-19.0 %
ROE-18.0 %
ROI-71.9 %
Economic value added (EVA)-86.43
Solvency
Equity ratio-9.0 %
Gearing-294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents80.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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