Compvax A/S — Credit Rating and Financial Key Figures

CVR number: 40311378
Schæfergårdsvej 19, Smørumnedre 2765 Smørum
info@compvax.dk
tel: 70103550
www.compvax.dk

Credit rating

Company information

Official name
Compvax A/S
Personnel
1 person
Established
2019
Domicile
Smørumnedre
Company form
Limited company
Industry

About Compvax A/S

Compvax A/S (CVR number: 40311378) is a company from EGEDAL. The company recorded a gross profit of 3633.8 kDKK in 2023. The operating profit was 1994.5 kDKK, while net earnings were 1579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Compvax A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.435 897.956 426.554 999.523 633.85
EBIT409.58118.71741.70477.251 994.46
Net earnings260.3451.83491.28267.671 579.04
Shareholders equity total760.34812.171 303.441 571.113 150.16
Balance sheet total (assets)9 942.218 329.578 992.689 455.848 547.70
Net debt6 630.153 003.764 221.053 436.13144.41
Profitability
EBIT-%
ROA4.1 %1.4 %8.6 %5.2 %22.6 %
ROE34.2 %6.6 %46.4 %18.6 %66.9 %
ROI5.5 %2.2 %14.0 %5.8 %24.1 %
Economic value added (EVA)317.9357.63535.12305.741 476.75
Solvency
Equity ratio7.6 %9.8 %14.5 %16.6 %36.9 %
Gearing872.0 %369.8 %323.8 %218.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.62.03.3
Current ratio1.11.21.34.85.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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