Componium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 188.68 | ||||
Gross profit | 2 932.24 | 1 389.23 | 1 764.15 | 2 496.19 | 992.89 |
EBIT | 1 259.98 | - 310.92 | 67.67 | 685.80 | -1 006.57 |
Net earnings | 964.90 | - 322.45 | 89.17 | 530.86 | -1 021.31 |
Shareholders equity total | 2 370.75 | 2 048.29 | 2 137.47 | 2 240.83 | 1 219.52 |
Balance sheet total (assets) | 3 289.94 | 2 364.02 | 2 724.66 | 2 990.83 | 1 759.51 |
Net debt | -2 593.02 | -1 939.82 | -2 106.26 | -2 531.73 | -1 271.48 |
Profitability | |||||
EBIT-% | 39.5 % | ||||
ROA | 47.5 % | -11.0 % | 2.7 % | 24.0 % | -42.4 % |
ROE | 51.1 % | -14.6 % | 4.3 % | 24.2 % | -59.0 % |
ROI | 66.7 % | -14.1 % | 3.2 % | 28.9 % | -47.9 % |
Economic value added (EVA) | 963.40 | - 294.22 | 42.60 | 533.12 | - 973.77 |
Solvency | |||||
Equity ratio | 72.1 % | 86.6 % | 78.4 % | 74.9 % | 69.3 % |
Gearing | 16.1 % | 30.9 % | |||
Relative net indebtedness % | -52.5 % | ||||
Liquidity | |||||
Quick ratio | 3.4 | 7.1 | 4.5 | 3.9 | 3.1 |
Current ratio | 3.4 | 7.1 | 4.5 | 3.9 | 3.1 |
Cash and cash equivalents | 2 593.02 | 1 939.82 | 2 106.26 | 2 893.54 | 1 648.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.0 | ||||
Net working capital % | 70.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.