COMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 33748450
Industrivej 13, 6392 Bolderslev

Credit rating

Company information

Official name
COMPEX ApS
Personnel
17 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 10.9 mDKK in 2024. The operating profit was 3156.8 kDKK, while net earnings were 2398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPEX ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 536.9810 318.2210 637.3611 050.5610 943.74
EBIT2 423.243 978.963 975.103 921.143 156.75
Net earnings1 911.923 108.073 084.283 029.342 398.62
Shareholders equity total6 059.547 167.617 151.897 181.226 579.84
Balance sheet total (assets)14 211.0417 171.1312 446.8811 290.7011 286.02
Net debt-66.491 187.831 023.141 332.521 661.63
Profitability
EBIT-%
ROA20.7 %26.1 %27.7 %34.2 %28.7 %
ROE35.0 %47.0 %43.1 %42.3 %34.9 %
ROI31.3 %46.5 %46.7 %47.7 %38.4 %
Economic value added (EVA)1 527.762 817.432 690.782 662.652 063.52
Solvency
Equity ratio42.6 %41.7 %57.5 %63.6 %58.3 %
Gearing27.0 %19.4 %16.7 %18.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio1.51.52.02.31.8
Cash and cash equivalents1 701.06202.30171.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-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

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