Compify ApS — Credit Rating and Financial Key Figures

CVR number: 37435872
Åboulevarden 49 E, 8000 Aarhus C

Credit rating

Company information

Official name
Compify ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Compify ApS

Compify ApS (CVR number: 37435872) is a company from AARHUS. The company recorded a gross profit of 175.8 kDKK in 2021. The operating profit was 29.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Compify ApS's liquidity measured by quick ratio was 2.5 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
20172018201920202021
Volume
Net sales
Gross profit242.42- 112.07259.00274.39175.81
EBIT242.42- 112.07259.00274.3929.68
Net earnings109.71- 245.27279.11140.4213.69
Shareholders equity total153.38-21.01258.10398.52362.21
Balance sheet total (assets)382.61195.49626.67965.39609.26
Net debt-59.8419.71- 247.27- 529.06-0.01
Profitability
EBIT-%
ROA109.6 %-79.7 %67.3 %24.2 %2.9 %
ROE111.4 %-140.6 %123.1 %42.8 %3.6 %
ROI132.1 %-267.1 %197.3 %57.9 %6.0 %
Economic value added (EVA)163.67- 116.59263.60236.2927.81
Solvency
Equity ratio40.1 %-9.7 %41.2 %41.3 %59.5 %
Gearing2.3 %-104.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.41.31.72.5
Current ratio1.70.41.31.72.5
Cash and cash equivalents63.312.29254.76529.060.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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