COMPFITT METAL A/S — Credit Rating and Financial Key Figures

CVR number: 28706359
Messingvej 51, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
COMPFITT METAL A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About COMPFITT METAL A/S

COMPFITT METAL A/S (CVR number: 28706359) is a company from RANDERS. The company recorded a gross profit of 1012 kDKK in 2024. The operating profit was 1012 kDKK, while net earnings were 791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMPFITT METAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 739.903 070.972 148.351 126.341 012.01
EBIT784.682 150.512 141.761 126.341 012.01
Net earnings558.761 678.881 441.08875.17791.35
Shareholders equity total7 872.389 516.3711 290.0811 958.1612 747.25
Balance sheet total (assets)13 973.3018 237.9620 653.0720 709.6918 301.41
Net debt2 946.943 351.725 880.725 433.133 382.69
Profitability
EBIT-%
ROA10.7 %14.2 %15.0 %7.4 %9.0 %
ROE7.4 %19.3 %13.9 %7.5 %6.4 %
ROI13.0 %18.6 %18.9 %8.7 %10.2 %
Economic value added (EVA)39.161 117.15960.08171.17-93.65
Solvency
Equity ratio57.4 %52.2 %54.7 %57.7 %71.4 %
Gearing43.6 %40.1 %53.5 %47.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.50.51.0
Current ratio2.32.12.22.43.3
Cash and cash equivalents483.39465.47159.17191.99605.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.