COMPOSHIELD A/S — Credit Rating and Financial Key Figures

CVR number: 25540891
Tolsagervej 9, Langskov 8370 Hadsten
tel: 96477575
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Company information

Official name
COMPOSHIELD A/S
Personnel
19 persons
Established
2000
Domicile
Langskov
Company form
Limited company
Industry

About COMPOSHIELD A/S

COMPOSHIELD A/S (CVR number: 25540891) is a company from FAVRSKOV. The company recorded a gross profit of 9979 kDKK in 2024. The operating profit was 2855 kDKK, while net earnings were 2199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPOSHIELD A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 481.0010 418.0014 167.009 386.009 979.00
EBIT13 627.003 300.006 907.001 914.002 855.00
Net earnings11 960.002 800.006 549.001 441.002 199.00
Shareholders equity total26 742.0019 542.0022 091.0017 032.0019 231.00
Balance sheet total (assets)42 579.0028 695.0026 076.0023 545.0023 599.00
Net debt-2 939.00-11 504.00-8 855.00-3 789.00-6 841.00
Profitability
EBIT-%
ROA37.9 %10.5 %28.6 %8.0 %12.5 %
ROE57.6 %12.1 %31.5 %7.4 %12.1 %
ROI67.9 %15.5 %29.2 %9.9 %15.7 %
Economic value added (EVA)10 200.821 513.237 545.54612.751 103.96
Solvency
Equity ratio62.8 %68.3 %84.7 %72.3 %81.5 %
Gearing5.8 %5.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.65.62.43.7
Current ratio2.52.86.22.94.4
Cash and cash equivalents4 477.0011 504.008 855.004 791.007 259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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