Comply Today ApS — Credit Rating and Financial Key Figures

CVR number: 42296864
Niels Andersens Vej 66, 2900 Hellerup

Company information

Official name
Comply Today ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.79925.871 200.741 953.11
EBIT-5.79925.87478.47- 557.60
Net earnings-4.64721.05367.74- 435.89
Shareholders equity total35.36756.41764.15328.26
Balance sheet total (assets)38.361 245.081 127.89983.20
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)-4.52722.11388.53- 438.47
Solvency
Equity ratio92.2 %60.8 %67.8 %33.4 %
Gearing9.7 %3.9 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.82.53.11.5
Current ratio12.82.53.11.5
Cash and cash equivalents37.051 170.08718.12728.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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