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Componium ApS — Credit Rating and Financial Key Figures

CVR number: 34215499
Toldbodgade 4 B, 1253 København K
mohan@componium.com

Credit rating

Company information

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

About Componium ApS

Componium ApS (CVR number: 34215499) is a company from KØBENHAVN. The company recorded a gross profit of 998.6 kDKK in 2024. The operating profit was -932.3 kDKK, while net earnings were -954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Componium ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 389.231 764.152 496.19992.89998.62
EBIT- 310.9267.67685.80-1 006.57- 932.32
Net earnings- 322.4589.17530.86-1 021.31- 954.40
Shareholders equity total2 048.292 137.472 240.831 219.52265.12
Balance sheet total (assets)2 364.022 724.662 990.831 759.51903.53
Net debt-1 939.82-2 106.26-2 531.73-1 271.4831.36
Profitability
EBIT-%
ROA-11.0 %2.7 %24.0 %-42.4 %-70.0 %
ROE-14.6 %4.3 %24.2 %-59.0 %-128.6 %
ROI-14.1 %3.2 %28.9 %-47.9 %-82.8 %
Economic value added (EVA)- 424.59-54.88427.28-1 137.35-1 012.53
Solvency
Equity ratio86.6 %78.4 %74.9 %69.3 %29.3 %
Gearing16.1 %30.9 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.53.93.11.3
Current ratio7.14.53.93.11.3
Cash and cash equivalents1 939.822 106.262 893.541 648.02360.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-70.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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