Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 937.45 | 8 536.98 | 10 318.22 | 10 637.36 | 11 050.56 |
EBIT | 2 720.80 | 2 423.24 | 3 978.96 | 3 975.10 | 3 921.14 |
Net earnings | 2 058.10 | 1 911.92 | 3 108.07 | 3 084.28 | 3 029.34 |
Shareholders equity total | 4 858.74 | 6 059.54 | 7 167.61 | 7 151.89 | 7 181.22 |
Balance sheet total (assets) | 10 857.49 | 14 211.04 | 17 171.13 | 12 446.88 | 11 290.70 |
Net debt | 3 169.24 | -66.49 | 1 187.83 | 1 023.14 | 1 332.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 20.7 % | 26.1 % | 27.7 % | 34.2 % |
ROE | 48.7 % | 35.0 % | 47.0 % | 43.1 % | 42.3 % |
ROI | 34.1 % | 31.3 % | 46.5 % | 46.7 % | 47.7 % |
Economic value added (EVA) | 1 770.51 | 1 527.76 | 2 817.43 | 2 690.78 | 2 662.65 |
Solvency | |||||
Equity ratio | 44.8 % | 42.6 % | 41.7 % | 57.5 % | 63.6 % |
Gearing | 65.2 % | 27.0 % | 19.4 % | 16.7 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.9 | 1.5 | 1.5 | 2.0 | 2.3 |
Cash and cash equivalents | 1 701.06 | 202.30 | 171.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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