COMPLASTEC HOLDING ApS

CVR number: 12140983
Pilevang 11, 4690 Haslev

Credit rating

Company information

Official name
COMPLASTEC HOLDING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

COMPLASTEC HOLDING ApS (CVR number: 12140983) is a company from FAXE. The company recorded a gross profit of 224.6 kDKK in 2022. The operating profit was -28.6 kDKK, while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPLASTEC HOLDING ApS's liquidity measured by quick ratio was 58.7 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
20182019202020212022
Volume
Net sales
Gross profit295.6691.7274.36-11.51224.62
EBIT110.75- 157.37- 163.41- 242.68-28.57
Net earnings457.75-10.512 145.454 161.70449.89
Shareholders equity total18 711.0318 646.5220 736.6624 841.8625 234.56
Balance sheet total (assets)19 132.2418 886.9121 963.3726 570.5225 577.37
Net debt-2 992.71-1 769.62-1 090.67-18 408.44-18 776.05
Profitability
EBIT-%
ROA3.2 %2.0 %13.7 %22.2 %2.9 %
ROE2.5 %-0.1 %10.9 %18.3 %1.8 %
ROI3.2 %2.0 %14.3 %23.7 %3.0 %
Economic value added (EVA)- 652.41- 901.54- 974.05-1 174.66- 342.70
Solvency
Equity ratio97.8 %98.7 %94.4 %93.5 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.715.35.437.758.7
Current ratio12.821.68.139.263.0
Cash and cash equivalents2 993.521 770.431 091.4818 409.5518 777.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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