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

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

Official name
COMPLASTEC ROLLER-SYSTEM ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About COMPLASTEC ROLLER-SYSTEM ApS

COMPLASTEC ROLLER-SYSTEM ApS (CVR number: 14426434) is a company from FAXE. The company recorded a gross profit of 1968.7 kDKK in 2025. The operating profit was 1307.2 kDKK, while net earnings were 1083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 643.481 401.351 261.931 213.881 968.73
EBIT1 066.26843.46618.77535.031 307.25
Net earnings829.31666.02504.77446.351 083.51
Shareholders equity total8 981.567 647.587 652.367 698.717 029.93
Balance sheet total (assets)10 162.279 152.289 103.539 009.707 967.67
Net debt- 391.47-3 949.91-2 981.18-1 583.93- 516.89
Profitability
EBIT-%
ROA10.9 %9.1 %7.1 %6.3 %15.9 %
ROE9.7 %8.0 %6.6 %5.8 %14.7 %
ROI12.1 %10.1 %8.2 %7.3 %17.7 %
Economic value added (EVA)391.40190.9673.7429.65653.04
Solvency
Equity ratio88.4 %83.6 %84.1 %85.4 %88.2 %
Gearing2.8 %6.3 %0.6 %2.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.54.34.77.0
Current ratio10.97.07.07.511.8
Cash and cash equivalents645.344 434.943 029.321 804.91794.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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