& COMPLY ApS — Credit Rating and Financial Key Figures

CVR number: 43454676
Gl Strandvej 102 A, 3050 Humlebæk
tel: 50508361

Credit rating

Company information

Official name
& COMPLY ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About & COMPLY ApS

& COMPLY ApS (CVR number: 43454676) is a company from FREDENSBORG. The company recorded a gross profit of 3143.4 kDKK in 2024. The operating profit was 522.4 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. & COMPLY ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit824.172 773.413 143.42
EBIT492.91728.23522.37
Net earnings382.38554.25383.81
Shareholders equity total422.38676.63680.44
Balance sheet total (assets)847.041 198.671 103.80
Net debt-86.10- 514.22- 574.48
Profitability
EBIT-%
ROA58.2 %71.3 %45.5 %
ROE90.5 %100.9 %56.6 %
ROI116.7 %132.8 %77.2 %
Economic value added (EVA)382.38536.44374.61
Solvency
Equity ratio49.9 %56.4 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.6
Current ratio2.02.32.6
Cash and cash equivalents86.10514.22574.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-26T03:45:21.279Z

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