Comply27 ApS — Credit Rating and Financial Key Figures

CVR number: 36988738
Amaliegade 3-5, 1256 København K
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Company information

Official name
Comply27 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total60.1850.1835.62
Balance sheet total (assets)70.1870.1855.62
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 ratio85.8 %71.5 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.52.8
Current ratio7.03.52.8
Cash and cash equivalents70.1870.1855.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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