Comprotech ApS — Credit Rating and Financial Key Figures

CVR number: 37089389
Vallekildevej 127 B, Vallekilde 4534 Hørve

Credit rating

Company information

Official name
Comprotech ApS
Personnel
1 person
Established
2015
Domicile
Vallekilde
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Comprotech ApS

Comprotech ApS (CVR number: 37089389) is a company from ODSHERRED. The company recorded a gross profit of 1286.3 kDKK in 2023. The operating profit was 656.8 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Comprotech ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit590.00921.00865.001 040.001 286.29
EBIT-40.00240.00132.00339.00656.82
Net earnings-40.00201.00107.00266.00518.44
Shareholders equity total86.00252.00159.00318.00571.59
Balance sheet total (assets)190.00520.00375.00557.001 022.51
Net debt-98.00- 158.00- 150.00- 270.00- 321.96
Profitability
EBIT-%
ROA-11.4 %68.7 %31.1 %73.6 %84.5 %
ROE-19.4 %118.9 %52.1 %111.5 %116.6 %
ROI-19.4 %144.0 %67.3 %143.2 %133.4 %
Economic value added (EVA)-47.54198.3197.62263.21509.41
Solvency
Equity ratio45.3 %48.5 %42.4 %57.1 %55.9 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.72.31.6
Current ratio1.81.91.72.31.6
Cash and cash equivalents98.00158.00150.00270.00422.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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