Compli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compli ApS
Compli ApS (CVR number: 39600811) is a company from AARHUS. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Compli ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.21 | 121.09 | -94.94 | 57.90 | -94.32 |
EBIT | 85.93 | 121.09 | -94.94 | 57.90 | -94.32 |
Net earnings | 66.11 | 103.64 | -87.53 | 36.62 | -85.57 |
Shareholders equity total | 14.65 | 158.29 | 70.76 | 107.38 | 21.81 |
Balance sheet total (assets) | 40.60 | 219.06 | 222.58 | 169.34 | 70.10 |
Net debt | -9.97 | - 110.06 | - 115.93 | -82.06 | -13.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | 104.5 % | -43.0 % | 29.5 % | -78.8 % |
ROE | 93.0 % | 119.9 % | -76.4 % | 41.1 % | -132.5 % |
ROI | 1228.1 % | 157.0 % | -82.9 % | 65.0 % | -146.0 % |
Economic value added (EVA) | 74.94 | 93.35 | -92.59 | 34.46 | -90.70 |
Solvency | |||||
Equity ratio | 36.1 % | 72.3 % | 31.8 % | 63.4 % | 31.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 1.2 | 2.2 | 0.7 |
Current ratio | 1.6 | 3.0 | 1.2 | 2.2 | 0.7 |
Cash and cash equivalents | 9.97 | 110.06 | 115.93 | 82.06 | 13.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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