COMPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26050502
Brovænget 28, 2700 Brønshøj

Company information

Official name
COMPO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About COMPO HOLDING ApS

COMPO HOLDING ApS (CVR number: 26050502) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPO HOLDING ApS's liquidity measured by quick ratio was 97.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-37.98-33.45-41.25-10.00-20.00
Net earnings-31.79274.72- 288.56147.59158.98
Shareholders equity total2 134.042 208.761 670.191 617.781 526.76
Balance sheet total (assets)2 134.042 277.281 670.191 617.781 542.54
Net debt-2 115.50-2 268.00-1 670.19-1 617.78-1 542.54
Profitability
EBIT-%
ROA5.6 %18.0 %-2.1 %9.1 %10.5 %
ROE-1.4 %12.7 %-14.9 %9.0 %10.1 %
ROI5.6 %18.2 %-2.1 %9.1 %10.6 %
Economic value added (EVA)-38.99-27.70-38.64-10.00-19.30
Solvency
Equity ratio100.0 %97.0 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.297.7
Current ratio33.297.7
Cash and cash equivalents2 115.502 268.001 670.191 617.781 542.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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