Comply Today ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comply Today ApS
Comply Today ApS (CVR number: 42296864) is a company from GENTOFTE. The company recorded a gross profit of 1953.1 kDKK in 2024. The operating profit was -557.6 kDKK, while net earnings were -435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Comply Today ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.79 | 925.87 | 1 200.74 | 1 953.11 |
EBIT | -5.79 | 925.87 | 478.47 | - 557.60 |
Net earnings | -4.64 | 721.05 | 367.74 | - 435.89 |
Shareholders equity total | 35.36 | 756.41 | 764.15 | 328.26 |
Balance sheet total (assets) | 38.36 | 1 245.08 | 1 127.89 | 983.20 |
Net debt | -37.05 | -1 096.39 | - 688.12 | - 335.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.1 % | 144.3 % | 40.3 % | -52.8 % |
ROE | -13.1 % | 182.1 % | 48.4 % | -79.8 % |
ROI | -16.4 % | 214.0 % | 58.9 % | -73.5 % |
Economic value added (EVA) | -4.52 | 722.11 | 388.53 | - 438.47 |
Solvency | ||||
Equity ratio | 92.2 % | 60.8 % | 67.8 % | 33.4 % |
Gearing | 9.7 % | 3.9 % | 119.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.8 | 2.5 | 3.1 | 1.5 |
Current ratio | 12.8 | 2.5 | 3.1 | 1.5 |
Cash and cash equivalents | 37.05 | 1 170.08 | 718.12 | 728.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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