COMPLASTEC ROLLER-SYSTEM ApS

CVR number: 14426434
Industrivej 65, 4683 Rønnede
tel: 56311203

Credit rating

Company information

Official name
COMPLASTEC ROLLER-SYSTEM ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

COMPLASTEC ROLLER-SYSTEM ApS (CVR number: 14426434) is a company from FAXE. The company recorded a gross profit of 1401.4 kDKK in 2022. The operating profit was 843.5 kDKK, while net earnings were 666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPLASTEC ROLLER-SYSTEM ApS's liquidity measured by quick ratio was 4.5 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 profit2 099.471 576.011 472.851 643.481 401.35
EBIT1 513.911 014.39939.581 066.26843.46
Net earnings1 176.78796.30720.94829.31666.02
Shareholders equity total8 285.007 981.318 152.258 981.567 647.58
Balance sheet total (assets)9 960.3110 024.039 771.6010 162.279 152.28
Net debt-4 430.90-4 341.57-1 447.59- 391.47-3 949.91
Profitability
EBIT-%
ROA14.1 %10.8 %9.7 %10.9 %9.1 %
ROE12.5 %9.8 %8.9 %9.7 %8.0 %
ROI15.4 %12.1 %10.9 %12.1 %10.1 %
Economic value added (EVA)1 050.03633.83588.23520.15236.15
Solvency
Equity ratio83.2 %79.6 %83.4 %88.4 %83.6 %
Gearing9.5 %10.2 %6.8 %2.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.64.88.24.5
Current ratio7.55.67.010.97.0
Cash and cash equivalents5 213.975 152.022 004.90645.344 434.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-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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