COMPEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882319
Industrivej 13, 6392 Bolderslev

Company information

Official name
COMPEX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About COMPEX HOLDING ApS

COMPEX HOLDING ApS (CVR number: 33882319) is a company from AABENRAA. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was -278.7 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPEX HOLDING ApS's liquidity measured by quick ratio was 23.3 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 profit18.6232.28-26.41-38.4559.01
EBIT- 151.05- 170.17- 243.49- 565.85- 278.67
Net earnings1 148.031 308.81664.88356.29657.12
Shareholders equity total10 740.5211 936.3310 401.219 757.509 814.62
Balance sheet total (assets)11 027.2411 982.5410 794.679 883.679 952.94
Net debt-5 146.16-4 451.47-2 967.82-2 654.82-3 123.34
Profitability
EBIT-%
ROA10.6 %12.0 %8.8 %6.1 %8.4 %
ROE10.8 %11.5 %6.0 %3.5 %6.7 %
ROI11.0 %12.0 %8.8 %6.1 %8.4 %
Economic value added (EVA)- 651.58- 676.46- 845.59-1 109.51- 783.54
Solvency
Equity ratio97.4 %99.6 %96.4 %98.7 %98.6 %
Gearing2.5 %0.0 %3.6 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.096.48.522.023.3
Current ratio19.096.48.522.023.3
Cash and cash equivalents5 415.894 452.603 344.282 769.743 225.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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