COMPOSITE LAB ApS — Credit Rating and Financial Key Figures

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

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 0.9 mDKK in 2023, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.1 mDKK), while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPOSITE LAB ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales1 006.14971.75849.88788.40878.13
Gross profit715.65725.07604.74591.81693.29
EBIT- 113.84203.98-25.40-2.25114.56
Net earnings-88.78157.09-22.15-4.2888.76
Shareholders equity total216.07320.27298.12293.84323.70
Balance sheet total (assets)251.13579.05503.70759.25636.25
Net debt- 223.04- 579.05-17.15- 484.96- 334.88
Profitability
EBIT-%-11.3 %21.0 %-3.0 %-0.3 %13.0 %
ROA-27.3 %49.1 %-4.7 %-0.4 %16.4 %
ROE-34.1 %58.6 %-7.2 %-1.4 %28.7 %
ROI-43.0 %74.9 %-8.2 %-0.8 %37.1 %
Economic value added (EVA)-82.92159.46-6.81-15.8898.96
Solvency
Equity ratio86.0 %55.3 %59.2 %38.7 %50.9 %
Gearing
Relative net indebtedness %-19.5 %-33.0 %22.2 %-2.5 %-2.5 %
Liquidity
Quick ratio9.42.22.51.62.0
Current ratio9.42.22.51.62.0
Cash and cash equivalents223.04579.0517.15484.96334.88
Capital use efficiency
Trade debtors turnover (days)206.3123.5122.2
Net working capital %22.3 %33.0 %35.1 %37.3 %36.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.