COMPCO ApS — Credit Rating and Financial Key Figures

CVR number: 16182494
Krøyersvej 27, 2930 Klampenborg
tel: 40722415

Company information

Official name
COMPCO ApS
Established
1992
Company form
Private limited company
Industry

About COMPCO ApS

COMPCO ApS (CVR number: 16182494) is a company from GENTOFTE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -328.1 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPCO ApS's liquidity measured by quick ratio was 757.1 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-35.17-8.90-10.54-16.23-16.84
EBIT- 346.47- 320.19- 321.83- 327.52- 328.13
Net earnings624.951 298.591 810.981 545.41-59.91
Shareholders equity total16 645.9817 824.3619 513.6320 933.7320 735.18
Balance sheet total (assets)16 653.1117 831.4919 520.1320 941.3720 742.82
Net debt- 175.16-1 124.03- 199.63-2 282.54- 931.26
Profitability
EBIT-%
ROA4.0 %7.6 %11.4 %9.3 %5.6 %
ROE3.8 %7.5 %9.7 %7.6 %-0.3 %
ROI4.0 %7.6 %11.4 %9.3 %5.6 %
Economic value added (EVA)-1 157.43-1 156.65-1 217.51-1 308.08-1 284.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 120.91 303.6965.3911.6757.1
Current ratio1 120.91 303.6965.3911.6757.1
Cash and cash equivalents175.161 124.03199.632 282.54931.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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