COMPLASTEC ROLLER-SYSTEM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COMPLASTEC ROLLER-SYSTEM ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon222600

About COMPLASTEC ROLLER-SYSTEM ApS

COMPLASTEC ROLLER-SYSTEM ApS (CVR number: 14426434) is a company from FAXE. The company recorded a gross profit of 1213.9 kDKK in 2024. The operating profit was 535 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 472.851 643.481 401.351 261.931 213.88
EBIT939.581 066.26843.46618.77535.03
Net earnings720.94829.31666.02504.77446.35
Shareholders equity total8 152.258 981.567 647.587 652.367 698.71
Balance sheet total (assets)9 771.6010 162.279 152.289 103.539 009.70
Net debt-1 447.59- 391.47-3 949.91-2 981.18-1 726.62
Profitability
EBIT-%
ROA9.7 %10.9 %9.1 %7.1 %6.3 %
ROE8.9 %9.7 %8.0 %6.6 %5.8 %
ROI10.9 %12.1 %10.1 %8.2 %7.4 %
Economic value added (EVA)588.23520.15236.15320.97184.29
Solvency
Equity ratio83.4 %88.4 %83.6 %84.1 %85.4 %
Gearing6.8 %2.8 %6.3 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.24.54.34.7
Current ratio7.010.97.07.07.5
Cash and cash equivalents2 004.90645.344 434.943 029.321 804.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:48.157Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.