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COMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 33748450
Industrivej 13, 6392 Bolderslev
Free credit report Annual report

Company information

Official name
COMPEX ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About COMPEX ApS

COMPEX ApS (CVR number: 33748450) is a company from AABENRAA. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 4514.5 kDKK, while net earnings were 3507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 318.2210 637.3611 050.5610 836.0012 427.63
EBIT3 978.963 975.103 921.143 156.754 514.48
Net earnings3 108.073 084.283 029.342 398.623 507.65
Shareholders equity total7 167.617 151.897 181.226 579.847 587.48
Balance sheet total (assets)17 171.1312 446.8811 290.7011 286.0211 175.63
Net debt1 187.831 023.141 332.521 661.63241.02
Profitability
EBIT-%
ROA26.1 %27.7 %34.2 %28.7 %41.2 %
ROE47.0 %43.1 %42.3 %34.9 %49.5 %
ROI46.5 %46.7 %47.7 %38.4 %56.2 %
Economic value added (EVA)2 706.992 657.562 632.222 027.133 099.10
Solvency
Equity ratio41.7 %57.5 %63.6 %58.3 %69.2 %
Gearing19.4 %16.7 %18.6 %25.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.9
Current ratio1.52.02.31.82.4
Cash and cash equivalents202.30171.39230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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