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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 389.23 | 1 764.15 | 2 496.19 | 992.89 | 998.62 |
| EBIT | - 310.92 | 67.67 | 685.80 | -1 006.57 | - 932.32 |
| Net earnings | - 322.45 | 89.17 | 530.86 | -1 021.31 | - 954.40 |
| Shareholders equity total | 2 048.29 | 2 137.47 | 2 240.83 | 1 219.52 | 265.12 |
| Balance sheet total (assets) | 2 364.02 | 2 724.66 | 2 990.83 | 1 759.51 | 903.53 |
| Net debt | -1 939.82 | -2 106.26 | -2 531.73 | -1 271.48 | 31.36 |
| 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 | -54.88 | 427.28 | -1 137.35 | -1 012.53 |
| Solvency | |||||
| Equity ratio | 86.6 % | 78.4 % | 74.9 % | 69.3 % | 29.3 % |
| Gearing | 16.1 % | 30.9 % | 147.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 4.5 | 3.9 | 3.1 | 1.3 |
| Current ratio | 7.1 | 4.5 | 3.9 | 3.1 | 1.3 |
| Cash and cash equivalents | 1 939.82 | 2 106.26 | 2 893.54 | 1 648.02 | 360.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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