COMPTA ApS — Credit Rating and Financial Key Figures

CVR number: 25072596
Østervangen 1, 5580 Nørre Aaby
helene@compta.dk
tel: 20123533

Company information

Official name
COMPTA ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About COMPTA ApS

COMPTA ApS (CVR number: 25072596) is a company from MIDDELFART. The company recorded a gross profit of 1829.2 kDKK in 2023. The operating profit was 340.7 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. COMPTA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 158.522 403.292 341.302 328.101 829.22
EBIT509.30992.23733.56762.43340.69
Net earnings408.15896.53388.80802.65655.81
Shareholders equity total1 123.991 270.52909.321 511.971 761.15
Balance sheet total (assets)2 319.742 490.233 500.364 267.124 338.57
Net debt-2 172.77-1 964.10-1 510.89-2 040.61-2 179.44
Profitability
EBIT-%
ROA25.3 %48.6 %32.9 %26.7 %19.5 %
ROE40.4 %74.9 %35.7 %66.3 %40.1 %
ROI48.0 %90.5 %49.0 %35.1 %24.5 %
Economic value added (EVA)428.60824.85615.04706.74383.80
Solvency
Equity ratio48.5 %51.0 %26.0 %35.4 %40.6 %
Gearing14.8 %181.8 %120.6 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.41.51.7
Current ratio1.92.01.41.51.7
Cash and cash equivalents2 172.772 151.593 164.383 863.593 957.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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