Com-ply ApS — Credit Rating and Financial Key Figures

CVR number: 39706121
Transformervej 14, 2860 Søborg
info@com-ply.com
tel: 30936956
www.com-ply.com
Free credit report

Company information

Official name
Com-ply ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.07-67.10405.45201.71-78.95
EBIT- 157.85- 372.45394.94183.81-88.95
Net earnings- 124.30- 293.60305.93140.10-70.01
Shareholders equity total-74.30- 367.90-61.9791.4321.42
Balance sheet total (assets)162.96184.82275.7191.4341.53
Net debt98.56353.80-16.09-81.43-6.54
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- 288.30326.56154.97-70.51
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 ratio0.50.30.82.1
Current ratio0.50.30.82.1
Cash and cash equivalents2.2311.14227.0381.436.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-133.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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