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: 34215499) is a company from KØBENHAVN. The company recorded a gross profit of 992.9 kDKK in 2023. The operating profit was -1006.6 kDKK, while net earnings were -1021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Componium ApS's liquidity measured by quick ratio was 3.1 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 sales3 188.68
Gross profit2 932.241 389.231 764.152 496.19992.89
EBIT1 259.98- 310.9267.67685.80-1 006.57
Net earnings964.90- 322.4589.17530.86-1 021.31
Shareholders equity total2 370.752 048.292 137.472 240.831 219.52
Balance sheet total (assets)3 289.942 364.022 724.662 990.831 759.51
Net debt-2 593.02-1 939.82-2 106.26-2 531.73-1 271.48
Profitability
EBIT-%39.5 %
ROA47.5 %-11.0 %2.7 %24.0 %-42.4 %
ROE51.1 %-14.6 %4.3 %24.2 %-59.0 %
ROI66.7 %-14.1 %3.2 %28.9 %-47.9 %
Economic value added (EVA)963.40- 294.2242.60533.12- 973.77
Solvency
Equity ratio72.1 %86.6 %78.4 %74.9 %69.3 %
Gearing16.1 %30.9 %
Relative net indebtedness %-52.5 %
Liquidity
Quick ratio3.47.14.53.93.1
Current ratio3.47.14.53.93.1
Cash and cash equivalents2 593.021 939.822 106.262 893.541 648.02
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %70.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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