COMPRISO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 815.08 | 1 534.33 | 252.25 | 12.73 | 98.97 |
EBIT | 713.34 | 1 509.71 | 227.62 | - 254.85 | - 387.66 |
Net earnings | 559.00 | 1 161.38 | 112.02 | - 210.70 | - 445.05 |
Shareholders equity total | 661.71 | 1 823.09 | 1 935.11 | 1 224.40 | 779.36 |
Balance sheet total (assets) | 1 072.37 | 4 179.63 | 2 435.73 | 1 527.12 | 989.27 |
Net debt | - 551.83 | - 156.35 | - 593.79 | - 349.05 | - 361.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 58.0 % | 5.2 % | -13.3 % | -30.7 % |
ROE | 79.4 % | 93.5 % | 6.0 % | -13.3 % | -44.4 % |
ROI | 93.2 % | 73.5 % | 6.2 % | -16.1 % | -38.5 % |
Economic value added (EVA) | 548.87 | 1 155.79 | 225.98 | - 261.38 | - 443.86 |
Solvency | |||||
Equity ratio | 61.7 % | 43.6 % | 79.4 % | 80.2 % | 78.8 % |
Gearing | 0.8 % | 88.0 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 4.8 | 4.4 | 3.9 |
Current ratio | 2.5 | 1.3 | 4.8 | 4.4 | 3.9 |
Cash and cash equivalents | 557.19 | 1 761.14 | 663.19 | 349.05 | 361.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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