COMPEX ApS

CVR number: 33748450
Industrivej 13, 6392 Bolderslev

Credit rating

Company information

Official name
COMPEX ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMPEX ApS

COMPEX ApS (CVR number: 33748450) is a company from AABENRAA. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 3921.1 kDKK, while net earnings were 3029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMPEX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 937.458 536.9810 318.2210 637.3611 050.56
EBIT2 720.802 423.243 978.963 975.103 921.14
Net earnings2 058.101 911.923 108.073 084.283 029.34
Shareholders equity total4 858.746 059.547 167.617 151.897 181.22
Balance sheet total (assets)10 857.4914 211.0417 171.1312 446.8811 290.70
Net debt3 169.24-66.491 187.831 023.141 332.52
Profitability
EBIT-%
ROA26.1 %20.7 %26.1 %27.7 %34.2 %
ROE48.7 %35.0 %47.0 %43.1 %42.3 %
ROI34.1 %31.3 %46.5 %46.7 %47.7 %
Economic value added (EVA)1 770.511 527.762 817.432 690.782 662.65
Solvency
Equity ratio44.8 %42.6 %41.7 %57.5 %63.6 %
Gearing65.2 %27.0 %19.4 %16.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio1.91.51.52.02.3
Cash and cash equivalents1 701.06202.30171.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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