COMPOSITE LAB ApS — Credit Rating and Financial Key Figures

CVR number: 31417732
Toften 14, Ugelbølle 8410 Rønde
cme@compositelab.dk
tel: 28930000
compositelab.dk
Free credit report Annual report

Credit rating

Company information

Official name
COMPOSITE LAB ApS
Personnel
1 person
Established
2008
Domicile
Ugelbølle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales971.75849.88788.40878.13763.27
Gross profit725.07604.74591.81693.29553.63
EBIT203.98-25.40-2.25114.56-57.06
Net earnings157.09-22.15-4.2888.76-45.10
Shareholders equity total320.27298.12293.84323.70325.46
Balance sheet total (assets)579.05503.70759.25636.25485.64
Net debt- 579.05-17.15- 484.96- 334.88-70.02
Profitability
EBIT-%21.0 %-3.0 %-0.3 %13.0 %-7.5 %
ROA49.1 %-4.7 %-0.4 %16.4 %-10.2 %
ROE58.6 %-7.2 %-1.4 %28.7 %-13.9 %
ROI74.9 %-8.2 %-0.8 %37.1 %-17.6 %
Economic value added (EVA)147.83-35.90-16.7474.59-60.77
Solvency
Equity ratio55.3 %59.2 %38.7 %50.9 %67.0 %
Gearing
Relative net indebtedness %-33.0 %22.2 %-2.5 %-2.5 %11.8 %
Liquidity
Quick ratio2.22.51.62.03.0
Current ratio2.22.51.62.03.0
Cash and cash equivalents579.0517.15484.96334.8870.02
Capital use efficiency
Trade debtors turnover (days)206.3123.5122.2192.7
Net working capital %33.0 %35.1 %37.3 %36.9 %42.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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