COMPOSITE LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPOSITE LAB ApS
COMPOSITE LAB ApS (CVR number: 31417732) is a company from SYDDJURS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -0.1 mDKK), while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. COMPOSITE LAB 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 971.75 | 849.88 | 788.40 | 878.13 | 763.27 |
Gross profit | 725.07 | 604.74 | 591.81 | 693.29 | 553.63 |
EBIT | 203.98 | -25.40 | -2.25 | 114.56 | -57.06 |
Net earnings | 157.09 | -22.15 | -4.28 | 88.76 | -45.10 |
Shareholders equity total | 320.27 | 298.12 | 293.84 | 323.70 | 325.46 |
Balance sheet total (assets) | 579.05 | 503.70 | 759.25 | 636.25 | 485.64 |
Net debt | - 579.05 | -17.15 | - 484.96 | - 334.88 | -70.02 |
Profitability | |||||
EBIT-% | 21.0 % | -3.0 % | -0.3 % | 13.0 % | -7.5 % |
ROA | 49.1 % | -4.7 % | -0.4 % | 16.4 % | -10.2 % |
ROE | 58.6 % | -7.2 % | -1.4 % | 28.7 % | -13.9 % |
ROI | 74.9 % | -8.2 % | -0.8 % | 37.1 % | -17.6 % |
Economic value added (EVA) | 147.83 | -35.90 | -16.74 | 74.59 | -60.77 |
Solvency | |||||
Equity ratio | 55.3 % | 59.2 % | 38.7 % | 50.9 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | -33.0 % | 22.2 % | -2.5 % | -2.5 % | 11.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 1.6 | 2.0 | 3.0 |
Current ratio | 2.2 | 2.5 | 1.6 | 2.0 | 3.0 |
Cash and cash equivalents | 579.05 | 17.15 | 484.96 | 334.88 | 70.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 206.3 | 123.5 | 122.2 | 192.7 | |
Net working capital % | 33.0 % | 35.1 % | 37.3 % | 36.9 % | 42.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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