Componium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Componium ApS
Componium ApS (CVR number: 34215499K) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2017, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Componium ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 301.34 | 1 833.47 |
Gross profit | 1 223.84 | 1 612.91 |
EBIT | 78.81 | -35.55 |
Net earnings | 61.47 | -33.77 |
Shareholders equity total | 772.32 | 635.15 |
Balance sheet total (assets) | 1 124.44 | 1 313.66 |
Net debt | - 944.66 | - 759.36 |
Profitability | ||
EBIT-% | 6.1 % | -1.9 % |
ROA | 7.0 % | -2.9 % |
ROE | 8.0 % | -4.8 % |
ROI | 10.1 % | -5.0 % |
Economic value added (EVA) | 61.47 | -24.60 |
Solvency | ||
Equity ratio | 68.7 % | 48.3 % |
Gearing | 1.3 % | 1.6 % |
Relative net indebtedness % | -46.3 % | -5.0 % |
Liquidity | ||
Quick ratio | 3.3 | 1.9 |
Current ratio | 3.3 | 1.9 |
Cash and cash equivalents | 954.66 | 769.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.7 | 95.7 |
Net working capital % | 60.1 % | 34.1 % |
Credit risk | ||
Credit rating | BBB | BBB |
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