ComplianceLog ApS — Credit Rating and Financial Key Figures

CVR number: 38400819
Vigerslev Allé 21, 2500 Valby
cm@compliancelog.dk
tel: 22270885
www.compliancelog.dk

Credit rating

Company information

Official name
ComplianceLog ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ComplianceLog ApS

ComplianceLog ApS (CVR number: 38400819) is a company from KØBENHAVN. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ComplianceLog ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.68-0.96- 168.1749.6471.32
EBIT26.68-0.96- 168.1749.6471.32
Net earnings20.75-0.77- 168.3649.3771.32
Shareholders equity total-53.99-54.76- 146.08-96.72-25.40
Balance sheet total (assets)77.0648.4772.15124.6573.47
Net debt-57.95-38.010.280.28-14.29
Profitability
EBIT-%
ROA19.2 %-0.5 %-104.6 %22.6 %44.5 %
ROE27.9 %-1.2 %-279.2 %50.2 %72.0 %
ROI-122306.2 %18049.5 %25933.5 %
Economic value added (EVA)25.444.66- 163.5156.9876.18
Solvency
Equity ratio-41.2 %-53.0 %-66.9 %-43.7 %-25.7 %
Gearing-0.2 %-0.3 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.60.7
Current ratio0.60.50.30.60.7
Cash and cash equivalents57.9538.0114.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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