KOMPLEXT Advokater P/S — Credit Rating and Financial Key Figures

CVR number: 41953713
Vestre Havnepromenade 1 A, 9000 Aalborg
info@komplext.dk
www.komplext.dk

Company information

Official name
KOMPLEXT Advokater P/S
Personnel
9 persons
Established
2020
Industry

About KOMPLEXT Advokater P/S

KOMPLEXT Advokater P/S (CVR number: 41953713) is a company from AALBORG. The company recorded a gross profit of 3539.7 kDKK in 2024. The operating profit was -426 kDKK, while net earnings were -404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOMPLEXT Advokater P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 142.892 202.543 956.973 539.72
EBIT275.2819.11452.84- 426.03
Net earnings252.282.94461.96- 404.20
Shareholders equity total404.27407.21869.17464.97
Balance sheet total (assets)7 862.2311 994.8713 081.857 427.25
Net debt-6 924.33-11 281.57-11 926.93-6 554.06
Profitability
EBIT-%
ROA3.5 %0.2 %3.7 %-3.9 %
ROE62.4 %0.7 %72.4 %-60.6 %
ROI68.3 %5.2 %72.4 %-59.8 %
Economic value added (EVA)275.28-1.21432.38- 469.71
Solvency
Equity ratio5.1 %3.4 %6.6 %6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.0
Current ratio1.01.01.11.0
Cash and cash equivalents6 924.3311 281.5711 926.936 554.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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