Com-ply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Com-ply ApS
Com-ply ApS (CVR number: 39706121) is a company from GLADSAXE. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -89 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.8 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Com-ply ApS's liquidity measured by quick ratio was 2.1 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 | -1.07 | -67.10 | 405.45 | 201.71 | -78.95 |
EBIT | - 157.85 | - 372.45 | 394.94 | 183.81 | -88.95 |
Net earnings | - 124.30 | - 293.60 | 305.93 | 140.10 | -70.01 |
Shareholders equity total | -74.30 | - 367.90 | -61.97 | 91.43 | 21.42 |
Balance sheet total (assets) | 162.96 | 184.82 | 275.71 | 91.43 | 41.53 |
Net debt | 98.56 | 353.80 | -16.09 | -81.43 | -6.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.5 % | -94.3 % | 88.7 % | 85.7 % | -133.8 % |
ROE | -76.3 % | -168.8 % | 132.9 % | 76.3 % | -124.1 % |
ROI | -156.6 % | -159.9 % | 137.2 % | 121.6 % | -157.7 % |
Economic value added (EVA) | - 123.98 | - 288.30 | 326.56 | 154.97 | -70.51 |
Solvency | |||||
Equity ratio | -31.3 % | -66.6 % | -18.4 % | 100.0 % | 51.6 % |
Gearing | -135.7 % | -99.2 % | -340.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.8 | 2.1 | |
Current ratio | 0.5 | 0.3 | 0.8 | 2.1 | |
Cash and cash equivalents | 2.23 | 11.14 | 227.03 | 81.43 | 6.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
Variable visualization
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