Comply27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comply27 ApS
Comply27 ApS (CVR number: 36988738) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2018. The operating profit was -14.4 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Comply27 ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.82 | -10.00 | -14.36 |
EBIT | -39.82 | -10.00 | -14.36 |
Net earnings | -39.82 | -10.01 | -14.56 |
Shareholders equity total | 60.18 | 50.18 | 35.62 |
Balance sheet total (assets) | 70.18 | 70.18 | 55.62 |
Net debt | -70.18 | -70.18 | -55.62 |
Profitability | |||
EBIT-% | |||
ROA | -56.7 % | -14.2 % | -22.8 % |
ROE | -66.2 % | -18.1 % | -33.9 % |
ROI | -66.2 % | -18.1 % | -33.5 % |
Economic value added (EVA) | -39.82 | -9.50 | -13.35 |
Solvency | |||
Equity ratio | 85.8 % | 71.5 % | 64.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 3.5 | 2.8 |
Current ratio | 7.0 | 3.5 | 2.8 |
Cash and cash equivalents | 70.18 | 70.18 | 55.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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