COMPENT ApS — Credit Rating and Financial Key Figures

CVR number: 29818819
Ewaldsgade 9, 2200 København N
jba@compent.net
tel: 27505656
https://compent.dk

Credit rating

Company information

Official name
COMPENT ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About COMPENT ApS

COMPENT ApS (CVR number: 29818819) is a company from KØBENHAVN. The company recorded a gross profit of 4929.8 kDKK in 2024. The operating profit was 819.9 kDKK, while net earnings were 806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. COMPENT ApS's liquidity measured by quick ratio was 4.1 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 profit3 613.297 027.165 434.122 832.954 929.78
EBIT1 083.563 705.971 324.02-1 099.92819.93
Net earnings810.152 899.411 080.58-1 205.26806.15
Shareholders equity total3 098.155 997.576 578.144 822.884 729.03
Balance sheet total (assets)6 613.2510 030.459 689.367 258.597 307.42
Net debt-3 344.35-3 173.03-2 032.62-1 705.94-1 188.52
Profitability
EBIT-%
ROA21.0 %45.0 %14.4 %-11.6 %14.2 %
ROE30.1 %63.8 %17.2 %-21.1 %16.9 %
ROI38.4 %80.3 %22.5 %-17.2 %21.6 %
Economic value added (EVA)795.062 916.78890.16-1 540.61482.65
Solvency
Equity ratio48.7 %69.0 %71.0 %68.2 %73.2 %
Gearing1.4 %0.3 %0.4 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.53.53.14.1
Current ratio1.92.33.02.92.8
Cash and cash equivalents3 387.943 192.692 055.861 732.361 202.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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