Componium ApS — Credit Rating and Financial Key Figures

CVR number: 34215499
Brolæggerstræde 14 B, 1211 København K
mohan@componium.com

Credit rating

Company information

Official name
Componium ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 301.341 833.47
Gross profit1 223.841 612.91
EBIT78.81-35.55
Net earnings61.47-33.77
Shareholders equity total772.32635.15
Balance sheet total (assets)1 124.441 313.66
Net debt- 944.66- 759.36
Profitability
EBIT-%6.1 %-1.9 %
ROA7.0 %-2.9 %
ROE8.0 %-4.8 %
ROI10.1 %-5.0 %
Economic value added (EVA)61.47-24.60
Solvency
Equity ratio68.7 %48.3 %
Gearing1.3 %1.6 %
Relative net indebtedness %-46.3 %-5.0 %
Liquidity
Quick ratio3.31.9
Current ratio3.31.9
Cash and cash equivalents954.66769.36
Capital use efficiency
Trade debtors turnover (days)37.795.7
Net working capital %60.1 %34.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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