COMPRIMIX ApS — Credit Rating and Financial Key Figures

CVR number: 31256585
Dåsbjergvej 49, Trevad 7800 Skive

Credit rating

Company information

Official name
COMPRIMIX ApS
Established
2008
Domicile
Trevad
Company form
Private limited company
Industry

About COMPRIMIX ApS

COMPRIMIX ApS (CVR number: 31256585) is a company from VIBORG. The company recorded a gross profit of 117 kDKK in 2017. The operating profit was 111.7 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPRIMIX ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit55.08116.96
EBIT98.78111.66
Net earnings69.3173.97
Shareholders equity total1 037.691 636.66
Balance sheet total (assets)1 401.862 020.47
Net debt90.6393.88
Profitability
EBIT-%
ROA7.0 %6.5 %
ROE6.7 %5.5 %
ROI8.5 %7.6 %
Economic value added (EVA)74.9628.21
Solvency
Equity ratio74.0 %81.0 %
Gearing12.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.0
Current ratio3.85.2
Cash and cash equivalents39.6239.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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