COMPLASTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12140983
Pilevang 11, 4690 Haslev

Company information

Official name
COMPLASTEC HOLDING ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About COMPLASTEC HOLDING ApS

COMPLASTEC HOLDING ApS (CVR number: 12140983) is a company from FAXE. The company recorded a gross profit of 63.7 kDKK in 2024. The operating profit was -154.6 kDKK, while net earnings were 7401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 18.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.36-11.51224.6211.0863.65
EBIT- 163.41- 242.68-28.57- 232.72- 154.60
Net earnings2 145.454 161.70449.896 116.347 401.72
Shareholders equity total20 736.6624 841.8625 234.5631 292.0038 632.72
Balance sheet total (assets)21 963.3726 570.5225 577.3734 689.3342 191.30
Net debt-1 090.67-18 408.44-18 776.05-24 652.65-32 824.38
Profitability
EBIT-%
ROA13.7 %22.2 %2.9 %26.3 %24.7 %
ROE10.9 %18.3 %1.8 %21.6 %21.2 %
ROI14.3 %23.7 %3.0 %27.7 %26.7 %
Economic value added (EVA)- 974.05-1 174.66- 342.70- 504.61- 423.83
Solvency
Equity ratio94.4 %93.5 %98.7 %90.2 %91.6 %
Gearing0.0 %0.0 %0.0 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.437.758.713.918.3
Current ratio8.139.263.015.019.3
Cash and cash equivalents1 091.4818 409.5518 777.1625 252.6533 424.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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