COMPOSHIELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294537
Tolsagervej 9, Langskov 8370 Hadsten

Company information

Official name
COMPOSHIELD HOLDING ApS
Established
2009
Domicile
Langskov
Company form
Private limited company
Industry

About COMPOSHIELD HOLDING ApS

COMPOSHIELD HOLDING ApS (CVR number: 32294537) is a company from FAVRSKOV. The company recorded a gross profit of 1082 kDKK in 2024. The operating profit was 628 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. COMPOSHIELD HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-15.00-18.00594.001 082.00
EBIT-23.00-15.00-18.00140.00628.00
Net earnings148.0010 017.004 233.0011 250.00113.00
Shareholders equity total9 971.009 988.0010 222.0020 145.0020 258.00
Balance sheet total (assets)10 216.0010 256.0012 563.0036 087.0031 016.00
Net debt221.00248.002 230.0011 006.009 834.00
Profitability
EBIT-%
ROA-0.2 %97.5 %34.9 %47.9 %1.9 %
ROE1.4 %100.4 %41.9 %74.1 %0.6 %
ROI-0.2 %97.7 %35.1 %48.1 %1.9 %
Economic value added (EVA)-19.041.31-1.88-71.02-19.22
Solvency
Equity ratio97.6 %97.4 %81.4 %55.8 %65.3 %
Gearing2.3 %2.5 %21.8 %78.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.11.6
Current ratio0.10.20.11.11.6
Cash and cash equivalents9.005.004 859.00833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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