CompoTech A/S — Credit Rating and Financial Key Figures

CVR number: 37891606
Langvadbjergvej 11, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
CompoTech A/S
Personnel
16 persons
Established
2016
Domicile
Snejbjerg
Company form
Limited company
Industry

About CompoTech A/S

CompoTech A/S (CVR number: 37891606) is a company from HERNING. The company recorded a gross profit of 7983.4 kDKK in 2023. The operating profit was 43.5 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, 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. CompoTech A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 052.407 107.3811 205.0110 139.517 983.41
EBIT373.40149.682 083.26962.9643.50
Net earnings130.5552.141 573.72727.446.67
Shareholders equity total1 927.321 979.463 553.184 280.624 287.29
Balance sheet total (assets)6 682.357 069.137 640.707 573.777 308.61
Net debt1 894.87948.78-14.24- 344.64- 589.69
Profitability
EBIT-%
ROA5.0 %2.2 %28.3 %12.7 %0.8 %
ROE7.0 %2.7 %56.9 %18.6 %0.2 %
ROI6.6 %3.0 %45.1 %18.5 %1.0 %
Economic value added (EVA)198.3545.011 522.77573.20- 140.35
Solvency
Equity ratio28.8 %28.0 %46.5 %56.7 %59.0 %
Gearing128.7 %47.9 %1.1 %12.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.11.1
Current ratio1.01.11.72.22.3
Cash and cash equivalents586.4553.67872.911 327.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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