COMPRISO ApS — Credit Rating and Financial Key Figures

CVR number: 36507012
Skælskørvej 50 A, 4180 Sorø
info@compriso.com

Credit rating

Company information

Official name
COMPRISO ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About COMPRISO ApS

COMPRISO ApS (CVR number: 36507012) is a company from SORØ. The company recorded a gross profit of 99 kDKK in 2023. The operating profit was -387.7 kDKK, while net earnings were -445 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. COMPRISO ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 815.081 534.33252.2512.7398.97
EBIT713.341 509.71227.62- 254.85- 387.66
Net earnings559.001 161.38112.02- 210.70- 445.05
Shareholders equity total661.711 823.091 935.111 224.40779.36
Balance sheet total (assets)1 072.374 179.632 435.731 527.12989.27
Net debt- 551.83- 156.35- 593.79- 349.05- 361.13
Profitability
EBIT-%
ROA64.0 %58.0 %5.2 %-13.3 %-30.7 %
ROE79.4 %93.5 %6.0 %-13.3 %-44.4 %
ROI93.2 %73.5 %6.2 %-16.1 %-38.5 %
Economic value added (EVA)548.871 155.79225.98- 261.38- 443.86
Solvency
Equity ratio61.7 %43.6 %79.4 %80.2 %78.8 %
Gearing0.8 %88.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.34.84.43.9
Current ratio2.51.34.84.43.9
Cash and cash equivalents557.191 761.14663.19349.05361.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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